Grey Matters Health Inc. AGNPF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.19% | -39.72% | -54.37% | 9.85% | -139.15% |
| Total Depreciation and Amortization | 535.48% | 511.90% | 517.50% | 543.59% | 37.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.11% | -161.88% | -18.66% | -135.29% | 110.44% |
| Change in Net Operating Assets | 80.22% | -79.09% | 65.94% | 26.64% | 114.04% |
| Cash from Operations | 14.91% | -94.55% | -44.14% | 19.14% | 90.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.86% | 1.89% | -- | 604.18% | -92.65% |
| Cash from Investing | -105.86% | 1.89% | -- | 70.29% | -92.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 193,400.00% | 71.87% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 138,500.00% | -6.67% | -100.00% |
| Foreign Exchange rate Adjustments | 131.25% | -300.00% | -37.50% | 100.00% | -196.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,896.43% | 94.24% | 113.86% | 763.92% | -100.72% |