Grey Matters Health Inc.
GREY
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.38M | -1.23M | -1.26M | 214.80K |
| Total Depreciation and Amortization | 81.90K | 60.20K | 39.50K | 18.30K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70K | 173.90K | 176.40K | 181.00K | -1.32M |
| Change in Net Operating Assets | 188.50K | 235.30K | 181.10K | 143.70K | -1.01M |
| Cash from Operations | -1.08M | -910.60K | -832.30K | -916.70K | -2.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10K | -3.10K | -3.10K | 124.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.10K | 109.90K | 109.90K | -34.50K | 1.66M |
| Cash from Investing | 107.00K | 106.80K | 106.80K | 90.00K | 1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 974.10K | 587.30K | 341.80K | 349.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 286.50K | 286.50K |
| Cash from Financing | 1.05M | 705.20K | 428.20K | 458.80K | 464.30K |
| Foreign Exchange rate Adjustments | -4.00K | -1.50K | 0.00 | -3.50K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.80K | -100.10K | -297.30K | -371.40K | 22.70K |