Also trades as: GREY.CN (CNQ) · $vol 0M
AGNPF OTC
Grey Matters Health Inc.
1W: -18.5%
1M: -40.4%
3M: -22.0%
YTD: -45.9%
1Y: -50.0%
3Y: -81.2%
5Y: -98.7%
$0.25
+0.00 (+0.32%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+57.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+58.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$430K
-191.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$7M | -$503K | -$2M |
| Depreciation & Amort. | $0 | $35K | $50K | $27K | $55K |
| Stock-Based Comp. | $827K | $531K | $1M | $287K | $0 |
| Change in Working Capital | -$598K | $3M | $1M | -$616K | $257K |
| Other Non-Cash Items | -$318K | -$9K | $2M | -$2M | $248K |
| Operating Cash Flow | -$8M | -$3M | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124K | -$145K | -$60K | -$84K | -$25K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $175K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$124 | -$145K | -$60K | $2M | $0 |
| Investing Cash Flow | -$124K | -$145K | -$60K | $2M | $150K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $103K | $8K | $0 |
| Financing Cash Flow | $4M | $2M | $1M | $901K | $587K |
| Net Change in Cash | -$4M | -$1M | -$1M | $471K | -$430K |
| Cash End of Period | $2M | $1M | $125K | $596K | $176K |
| Free Cash Flow | -$8M | -$3M | -$3M | -$3M | -$1M |