Algernon Health Inc (AGN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 13 | 13 | 13 |
| Accounts receivable | -17 | 82 | -25 | 19 | 121 |
| Other Working Capital | 607 | 382 | 276 | 174 | 377 |
| Other Operating Activity | -837 | -523 | -836 | -939 | -950 |
| Operating Cash Flow | $-239 | $-52 | $-573 | $-733 | $-440 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -23 | 0 | -6 | -27 | -9 |
| Investing Cash Flow | $-23 | $0 | $-6 | $-27 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 167 | 1,054 | N/A |
| Other Financing Activity | 266 | 0 | 102 | -80 | -17 |
| Financing Cash Flow | $266 | $0 | $269 | $974 | $-17 |
| Exchange Rate Effect | -1 | 1 | 0 | 0 | -3 |
| Beginning Cash Position | 74 | 125 | 434 | 221 | 690 |
| End Cash Position | 76 | 74 | 125 | 434 | 221 |
| Net Cash Flow | $3 | $-52 | $-309 | $214 | $-467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -52 | -573 | -733 | -440 |
| Capital Expenditure | N/A | N/A | -6 | -27 | -9 |
| Free Cash Flow | -239 | -52 | -578 | -760 | -449 |