Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 34 | 34 | 9 | 6 |
| Accounts receivable | -11 | 1 | -2 | 5 | -6 |
| Other Working Capital | 17 | 190 | -141 | 200 | 85 |
| Other Operating Activity | -508 | -583 | -380 | -388 | -334 |
| Operating Cash Flow | $-466 | $-357 | $-489 | $-175 | $-249 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -10 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 175 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-10 | $175 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 470 | 387 | 587 | N/A | N/A |
| Financing Cash Flow | $470 | $387 | $587 | $0 | $0 |
| Exchange Rate Effect | -4 | 3 | 0 | -4 | -1 |
| Beginning Cash Position | 210 | 177 | 88 | 92 | 358 |
| End Cash Position | 195 | 210 | 177 | 88 | 92 |
| Net Cash Flow | $-10 | $30 | $88 | $0 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -357 | -489 | -175 | -249 |
| Capital Expenditure | N/A | N/A | -10 | N/A | N/A |
| Free Cash Flow | -466 | -357 | -499 | -175 | -249 |