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Algernon Health Inc (AGN)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:42 ET
2.44MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algernon Health Inc (AGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.25%-356.91K
57.30%-1.16M
18.99%-489.06K
90.23%-174.52K
6.86%-249.42K
-367.11%-244.04K
-6.13%-2.71M
-5.42%-603.74K
-143.65%-1.79M
39.17%-267.8K
Net income from continuing operations
-56.67%-597.01K
-241.38%-1.72M
9.71%-380.5K
-140.39%-583.23K
62.92%-372.27K
26.94%-381.06K
92.58%-502.98K
83.32%-421.43K
228.09%1.44M
19.53%-1M
Operating gains losses
-19.88%14.73K
103.14%52.07K
170.88%12.47K
99.36%-10.73K
598.49%31.96K
69.87%18.38K
-2,342.27%-1.66M
-66.29%4.6K
-12,661.54%-1.67M
-129.18%-6.41K
Depreciation and amortization
519.66%34.45K
105.90%54.69K
537.77%34.48K
42.38%8.66K
-21.70%5.98K
-25.15%5.56K
-47.30%26.56K
-59.46%5.41K
-52.58%6.09K
-39.04%7.64K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--455
-31.58%196.12K
---14.18K
244.71%210.3K
--0
--0
-77.19%286.66K
--0
-68.57%61.01K
-60.46%156.61K
Other non cashItems
----
----
----
----
----
----
-713.65%-245.46K
--0
----
----
Change In working capital
68.42%190.46K
141.73%257.13K
26.51%-141.33K
114.48%200.47K
-85.32%84.9K
-70.40%113.09K
-148.68%-616.2K
-169.78%-192.31K
-894.81%-1.38M
53.53%578.26K
-Change in receivables
-45.15%1.24K
-101.73%-1.39K
68.12%-2.06K
-79.11%4.58K
63.05%-6.17K
-97.24%2.26K
-85.83%80.48K
74.34%-6.47K
17.94%21.92K
-113.79%-16.69K
-Change in prepaid assets
-136.95%-26.75K
-1,910.79%-164.7K
-292.75%-230.17K
52.71%-24.75K
2.88%17.81K
-15.26%72.41K
-101.29%-8.19K
-57.38%-58.6K
-163.42%-52.34K
-93.21%17.31K
-Change in payables and accrued expense
462.09%215.98K
161.47%423.23K
171.44%90.9K
116.30%220.65K
-87.92%73.26K
-79.35%38.42K
-1,183.49%-688.48K
-137.64%-127.24K
-1,953.40%-1.35M
86,280.48%606.39K
-Change in other working capital
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-46.25%-356.91K
57.30%-1.16M
18.99%-489.06K
90.23%-174.52K
6.86%-249.42K
-367.11%-244.04K
-6.13%-2.71M
-5.42%-603.74K
-143.65%-1.79M
39.17%-267.8K
Investing cash flow
Cash flow from continuing investing activities
-93.42%150.03K
70.27%-9.75K
-92.41%175K
3,931.85%2.28M
-487.39%-32.78K
8,640.70%2.31M
Net intangibles purchas and sale
----
-100.95%-24.97K
68.85%-9.75K
--0
----
----
4,520.80%2.63M
-460.62%-31.29K
10,038.86%2.68M
----
Net other investing changes
----
149.94%175K
----
----
----
----
---350.43K
---1.49K
---377.68K
----
Cash from discontinued investing activities
Investing cash flow
----
-93.42%150.03K
70.27%-9.75K
-92.41%175K
----
----
3,931.85%2.28M
-487.39%-32.78K
8,640.70%2.31M
----
Financing cash flow
Cash flow from continuing financing activities
185,957.69%387K
-34.82%587.31K
-6.52%587.1K
0
0
208
-32.19%901.09K
133.32%628.02K
-99.23%7.5K
1,645.46%265.57K
Net common stock issuance
--387K
-34.30%587.1K
-6.52%587.1K
----
----
--0
-27.11%893.59K
275.49%628.02K
--0
----
Proceeds from stock option exercised by employees
--0
-97.23%208
--0
--0
--0
--208
-92.71%7.5K
--0
---258.07K
--265.57K
Cash from discontinued financing activities
Financing cash flow
185,957.69%387K
-34.82%587.31K
-6.52%587.1K
--0
--0
--208
-32.19%901.09K
133.32%628.02K
-99.23%7.5K
1,645.46%265.57K
Net cash flow
Beginning cash position
-70.40%176.5K
376.63%596.2K
-85.53%88.18K
20.85%92.18K
382.60%357.92K
376.63%596.2K
-91.12%125.09K
40.37%609.52K
-65.42%76.28K
-89.25%74.17K
Current changes in cash
112.34%30.09K
-189.02%-419.7K
1,138.65%88.3K
-99.91%476
-7,867.54%-264.64K
-366.72%-243.83K
136.73%471.46K
97.25%-8.5K
147.05%528.8K
100.73%3.41K
Effect of exchange rate changes
-38.10%3.44K
100.58%2
100.60%29
-200.70%-4.48K
15.03%-1.1K
319.32%5.56K
-298.29%-347
-18,457.69%-4.83K
1,218.09%4.45K
48.88%-1.3K
End cash Position
-41.32%210.03K
-70.40%176.5K
-70.40%176.5K
-85.53%88.18K
20.85%92.18K
382.60%357.92K
376.63%596.2K
376.63%596.2K
40.37%609.52K
-65.42%76.28K
Free cash from
-46.25%-356.91K
57.69%-1.18M
21.45%-498.8K
90.39%-174.52K
9.03%-264.64K
-367.11%-244.04K
-6.93%-2.79M
-9.81%-635.02K
-138.89%-1.82M
35.26%-290.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.25%-356.91K57.30%-1.16M18.99%-489.06K90.23%-174.52K6.86%-249.42K-367.11%-244.04K-6.13%-2.71M-5.42%-603.74K-143.65%-1.79M39.17%-267.8K
Net income from continuing operations -56.67%-597.01K-241.38%-1.72M9.71%-380.5K-140.39%-583.23K62.92%-372.27K26.94%-381.06K92.58%-502.98K83.32%-421.43K228.09%1.44M19.53%-1M
Operating gains losses -19.88%14.73K103.14%52.07K170.88%12.47K99.36%-10.73K598.49%31.96K69.87%18.38K-2,342.27%-1.66M-66.29%4.6K-12,661.54%-1.67M-129.18%-6.41K
Depreciation and amortization 519.66%34.45K105.90%54.69K537.77%34.48K42.38%8.66K-21.70%5.98K-25.15%5.56K-47.30%26.56K-59.46%5.41K-52.58%6.09K-39.04%7.64K
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock --455-31.58%196.12K---14.18K244.71%210.3K--0--0-77.19%286.66K--0-68.57%61.01K-60.46%156.61K
Other non cashItems -------------------------713.65%-245.46K--0--------
Change In working capital 68.42%190.46K141.73%257.13K26.51%-141.33K114.48%200.47K-85.32%84.9K-70.40%113.09K-148.68%-616.2K-169.78%-192.31K-894.81%-1.38M53.53%578.26K
-Change in receivables -45.15%1.24K-101.73%-1.39K68.12%-2.06K-79.11%4.58K63.05%-6.17K-97.24%2.26K-85.83%80.48K74.34%-6.47K17.94%21.92K-113.79%-16.69K
-Change in prepaid assets -136.95%-26.75K-1,910.79%-164.7K-292.75%-230.17K52.71%-24.75K2.88%17.81K-15.26%72.41K-101.29%-8.19K-57.38%-58.6K-163.42%-52.34K-93.21%17.31K
-Change in payables and accrued expense 462.09%215.98K161.47%423.23K171.44%90.9K116.30%220.65K-87.92%73.26K-79.35%38.42K-1,183.49%-688.48K-137.64%-127.24K-1,953.40%-1.35M86,280.48%606.39K
-Change in other working capital ----------------------------------0--0
Cash from discontinued investing activities
Operating cash flow -46.25%-356.91K57.30%-1.16M18.99%-489.06K90.23%-174.52K6.86%-249.42K-367.11%-244.04K-6.13%-2.71M-5.42%-603.74K-143.65%-1.79M39.17%-267.8K
Investing cash flow
Cash flow from continuing investing activities -93.42%150.03K70.27%-9.75K-92.41%175K3,931.85%2.28M-487.39%-32.78K8,640.70%2.31M
Net intangibles purchas and sale -----100.95%-24.97K68.85%-9.75K--0--------4,520.80%2.63M-460.62%-31.29K10,038.86%2.68M----
Net other investing changes ----149.94%175K-------------------350.43K---1.49K---377.68K----
Cash from discontinued investing activities
Investing cash flow -----93.42%150.03K70.27%-9.75K-92.41%175K--------3,931.85%2.28M-487.39%-32.78K8,640.70%2.31M----
Financing cash flow
Cash flow from continuing financing activities 185,957.69%387K-34.82%587.31K-6.52%587.1K00208-32.19%901.09K133.32%628.02K-99.23%7.5K1,645.46%265.57K
Net common stock issuance --387K-34.30%587.1K-6.52%587.1K----------0-27.11%893.59K275.49%628.02K--0----
Proceeds from stock option exercised by employees --0-97.23%208--0--0--0--208-92.71%7.5K--0---258.07K--265.57K
Cash from discontinued financing activities
Financing cash flow 185,957.69%387K-34.82%587.31K-6.52%587.1K--0--0--208-32.19%901.09K133.32%628.02K-99.23%7.5K1,645.46%265.57K
Net cash flow
Beginning cash position -70.40%176.5K376.63%596.2K-85.53%88.18K20.85%92.18K382.60%357.92K376.63%596.2K-91.12%125.09K40.37%609.52K-65.42%76.28K-89.25%74.17K
Current changes in cash 112.34%30.09K-189.02%-419.7K1,138.65%88.3K-99.91%476-7,867.54%-264.64K-366.72%-243.83K136.73%471.46K97.25%-8.5K147.05%528.8K100.73%3.41K
Effect of exchange rate changes -38.10%3.44K100.58%2100.60%29-200.70%-4.48K15.03%-1.1K319.32%5.56K-298.29%-347-18,457.69%-4.83K1,218.09%4.45K48.88%-1.3K
End cash Position -41.32%210.03K-70.40%176.5K-70.40%176.5K-85.53%88.18K20.85%92.18K382.60%357.92K376.63%596.2K376.63%596.2K40.37%609.52K-65.42%76.28K
Free cash from -46.25%-356.91K57.69%-1.18M21.45%-498.8K90.39%-174.52K9.03%-264.64K-367.11%-244.04K-6.93%-2.79M-9.81%-635.02K-138.89%-1.82M35.26%-290.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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