Algernon Health Inc (AGN.CN)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 411 | -474 | -372 | -716 | -827 |
| Other Working Capital | -231 | -371 | 288 | -284 | -1,056 |
| Other Operating Activity | -995 | -962 | -1,695 | -2,423 | -1,342 |
| Operating Cash Flow | $-814 | $-1,807 | $-1,779 | $-3,422 | $-3,225 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -10 | -83 | -25 | -6 | -26 |
| Investing Cash Flow | $-10 | $-83 | $-25 | $-6 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 2,101 | 553 | 0 | 6,115 |
| Other Financing Activity | -97 | 50 | 1,642 | -43 | -5,127 |
| Financing Cash Flow | $-57 | $2,151 | $2,194 | $-43 | $987 |
| Exchange Rate Effect | 5 | -18 | 5 | 0 | -5 |
| Beginning Cash Position | 3,288 | 3,044 | 2,649 | 6,121 | 8,390 |
| End Cash Position | 2,411 | 3,288 | 3,044 | 2,649 | 6,121 |
| Net Cash Flow | $-881 | $261 | $390 | $-3,472 | $-2,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -814 | -1,807 | -1,779 | -3,422 | -3,225 |
| Capital Expenditure | -10 | -83 | -25 | -6 | -26 |
| Free Cash Flow | -825 | -1,890 | -1,804 | -3,429 | -3,251 |