Algernon Health Inc (AGN.CN)
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Fiscal Year End Date: 08/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 28 | 2 | N/A | N/A |
| Accounts receivable | 453 | -164 | -36 | -153 | 1,968 |
| Other Working Capital | 439 | 474 | -146 | 708 | 1,549 |
| Other Operating Activity | -1,712 | -1,810 | -750 | -1,405 | -3,177 |
| Operating Cash Flow | $-807 | $-1,472 | $-930 | $-850 | $339 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -18 | -49 | -11 | -45 | -40 |
| Investing Cash Flow | $-18 | $-49 | $-11 | $-45 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,055 | 0 | N/A | N/A |
| Other Financing Activity | 103 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $103 | $2,055 | $0 | $0 | $0 |
| Exchange Rate Effect | 3 | 1 | 0 | 11 | -13 |
| Beginning Cash Position | 1,409 | 873 | 1,813 | 2,697 | 2,411 |
| End Cash Position | 690 | 1,409 | 873 | 1,813 | 2,697 |
| Net Cash Flow | $-722 | $534 | $-941 | $-895 | $299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -807 | -1,472 | -930 | -850 | 339 |
| Capital Expenditure | -18 | -49 | -11 | -45 | -40 |
| Free Cash Flow | -825 | -1,521 | -941 | -895 | 299 |