Algernon Health Inc (AGN.CN)
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Fiscal Year End Date: 08/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 40 | 39 | 39 |
| Accounts receivable | 2 | -1 | 3 | 179 | -155 |
| Other Working Capital | 11 | 25 | -54 | 37 | -84 |
| Other Operating Activity | -196 | -402 | -119 | -494 | -283 |
| Operating Cash Flow | $-173 | $-368 | $-129 | $-239 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 135 | -160 | 20 | -56 |
| Purchase Sale Intangibles | N/A | -26 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 826 | -826 | 0 | 0 |
| Investing Cash Flow | $0 | $962 | $-986 | $20 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -4 | 0 | 1,083 |
| Financing Cash Flow | $0 | $0 | $-4 | $0 | $1,083 |
| Exchange Rate Effect | 2 | 7 | -9 | 0 | 0 |
| Beginning Cash Position | 1,393 | 1,645 | 1,921 | 2,140 | 1,598 |
| End Cash Position | 1,222 | 1,393 | 1,645 | 1,921 | 2,140 |
| Net Cash Flow | $-173 | $-259 | $-267 | $-219 | $542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -368 | -129 | -239 | -484 |
| Capital Expenditure | N/A | N/A | -160 | N/A | -56 |
| Free Cash Flow | -173 | -368 | -289 | -239 | -540 |