Grey Matters Health Inc.
GREY
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.78% | -40.79% | -54.37% | 9.85% | -139.15% |
| Total Depreciation and Amortization | 533.87% | 516.67% | 517.50% | 543.59% | 37.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.40% | -162.33% | -18.66% | -135.29% | 110.44% |
| Change in Net Operating Assets | 79.59% | -78.92% | 65.94% | 26.64% | 114.04% |
| Cash from Operations | 15.23% | -96.04% | -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% | -312.50% | -37.50% | 100.00% | -196.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,882.14% | 94.18% | 113.86% | 763.92% | -100.72% |