Algernon Health Inc (AGN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 6 | 6 | 5 | 6 |
| Accounts receivable | 5 | -6 | 2 | -6 | 22 |
| Other Working Capital | 200 | 85 | 113 | -221 | -1,384 |
| Other Operating Activity | -388 | -334 | -365 | -410 | -430 |
| Operating Cash Flow | $-175 | $-249 | $-244 | $-632 | $-1,786 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | N/A | N/A | -31 | 2,685 |
| Other Investing Activity | 175 | 0 | 0 | 27 | 2,337 |
| Investing Cash Flow | $175 | $N/A | $N/A | $-4 | $2,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 628 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8 |
| Financing Cash Flow | $0 | $0 | $0 | $628 | $8 |
| Exchange Rate Effect | -4 | -1 | 6 | -5 | 4 |
| Beginning Cash Position | 92 | 358 | 596 | 610 | 76 |
| End Cash Position | 88 | 92 | 358 | 596 | 610 |
| Net Cash Flow | $0 | $-265 | $-244 | $-9 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -249 | -244 | -632 | -1,786 |
| Capital Expenditure | N/A | N/A | N/A | -31 | -30 |
| Free Cash Flow | -175 | -249 | -244 | -664 | -1,815 |