Grey Matters Health Inc. GREY
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.39% | -790.50% | -406.76% | -225.82% | 35.90% |
| Total Depreciation and Amortization | 527.87% | 392.17% | 232.60% | 102.56% | -28.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.99% | 110.44% | 114.14% | 114.88% | 198.68% |
| Change in Net Operating Assets | 110.72% | 118.57% | 136.56% | 140.61% | 245.45% |
| Cash from Operations | -15.29% | 48.87% | 57.21% | 58.15% | 53.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.22% | -85.85% | -85.99% | -85.99% | -94.68% |
| Cash from Investing | -127.56% | -93.55% | -93.62% | -93.62% | -94.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 322.50% | 313.43% | 58.42% | -4.46% | -7.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 67.15% |
| Cash from Financing | 128.25% | 125.54% | 6.53% | -35.30% | 13.23% |
| Foreign Exchange rate Adjustments | 108.57% | -230.00% | -153.57% | 100.00% | -206.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | 229.96% | -147.67% | -185.95% | -400.49% |