US Stock MarketDetailed Quotes

AGNPF ALGERNON PHARMACEUTICALS INC

Watchlist

0.099240
+0.013240+15.40%

15min DelayTrading May 14 12:38 ET

2.15MMarket Cap-644P/E (TTM)

ALGERNON PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.70%-239.05K

93.53%-52.24K

12.35%-2.55M

61.08%-572.71K

21.18%-732.94K

48.22%-440.22K

-338.14%-807.14K

62.77%-2.91M

-80.72%-1.47M

48.54%-929.94K

Net income from continuing operations

19.53%-1M

72.26%-521.55K

-12.01%-6.78M

-13.95%-2.53M

-40.80%-1.13M

32.05%-1.25M

-56.60%-1.88M

21.72%-6.05M

-822.80%-2.22M

52.17%-800.63K

Operating gains losses

-129.18%-6.41K

-56.82%10.82K

263.89%73.95K

162.81%13.65K

35,770.27%13.27K

255.08%21.97K

370.68%25.05K

-248.48%-45.12K

77.21%-21.73K

-99.97%37

Depreciation and amortization

-39.04%7.64K

-36.46%7.43K

44.26%50.4K

-53.00%13.34K

552.70%12.83K

173.23%12.54K

--11.69K

--34.94K

--28.38K

--1.97K

Other non cash items

----

--40K

----

Change In working capital

61.17%607.01K

-13.05%382.03K

-51.03%1.27M

-41.81%275.59K

219.59%174.15K

-46.79%376.64K

-71.63%439.34K

532.28%2.58M

305.05%473.58K

60.77%-145.63K

-Change in receivables

-113.79%-16.69K

-81.98%81.72K

-64.83%567.8K

84.60%-25.22K

151.42%18.58K

178.94%121.01K

-76.96%453.43K

240.31%1.61M

-139.81%-163.71K

92.38%-36.14K

-Change in prepaid assets

-93.21%17.31K

-74.43%85.45K

215.37%634.37K

93.55%-37.24K

1,582.20%82.53K

377.09%254.93K

1,737.27%334.15K

-398.61%-549.84K

-358.31%-577.3K

96.06%-5.57K

-Change in payables and accrued expense

86,280.48%606.39K

153.44%186.11K

-95.82%63.54K

-72.17%338.05K

170.28%73.04K

-99.91%702

12.60%-348.25K

312.28%1.52M

240.30%1.21M

-142.55%-103.92K

-Change in other working capital

--0

--28.75K

----

Cash from discontinued investing activities

Operating cash flow

45.70%-239.05K

93.53%-52.24K

12.35%-2.55M

61.08%-572.71K

21.18%-732.94K

48.22%-440.22K

-338.14%-807.14K

62.77%-2.91M

-80.72%-1.47M

48.54%-929.94K

Investing cash flow

Cash flow from continuing investing activities

-152.13%-23.12K

58.85%-59.5K

88.63%-5.58K

-151.17%-27.01K

79.50%-9.17K

55.71%-17.74K

-16.20%-144.61K

-372.51%-49.07K

86.99%-10.76K

Net intangibles purchase and sale

-152.13%-23.12K

--0

58.85%-59.5K

88.63%-5.58K

-151.17%-27.01K

79.50%-9.17K

55.71%-17.74K

-16.20%-144.61K

-372.51%-49.07K

86.99%-10.76K

Cash from discontinued investing activities

Investing cash flow

-152.13%-23.12K

--0

58.85%-59.5K

88.63%-5.58K

-151.17%-27.01K

79.50%-9.17K

55.71%-17.74K

-16.20%-144.61K

-372.51%-49.07K

86.99%-10.76K

Financing cash flow

Cash flow from continuing financing activities

1,645.46%265.57K

-35.34%1.33M

-86.90%269.17K

974K

-17.18K

102.93K

-51.59%2.06M

3,725.00%2.06M

Net common stock issuance

----

-40.35%1.23M

-91.86%167.25K

--1.05M

----

-23.70%2.06M

5,037.81%2.06M

--0

Proceeds from stock option exercised by employees

--0

--102.93K

--0

--102.93K

--0

Net other financing activities

----

---80.2K

----

Cash from discontinued financing activities

Financing cash flow

1,645.46%265.57K

--0

-35.34%1.33M

-86.90%269.17K

--974K

---17.18K

--102.93K

-51.59%2.06M

3,725.00%2.06M

--0

Net cash flow

Beginning cash position

-89.25%74.17K

-91.12%125.09K

-41.58%1.41M

-50.25%434.23K

-87.84%220.59K

-74.43%689.7K

-41.58%1.41M

-60.61%2.41M

-73.45%872.84K

-40.44%1.81M

Current changes in cash

100.73%3.41K

92.76%-52.24K

-28.07%-1.28M

-157.84%-309.12K

122.75%214.05K

47.86%-466.58K

-341.55%-721.95K

72.93%-1M

160.64%534.44K

-459.84%-940.69K

Effect of exchange rate changes

48.88%-1.3K

-57.75%1.33K

140.89%175

-102.12%-26

-278.48%-398

-122.83%-2.54K

124.14%3.14K

94.91%-428

-73.04%1.23K

101.26%223

End cash Position

-65.42%76.28K

-89.25%74.17K

-91.12%125.09K

-50.25%434.23K

-87.84%220.59K

-74.43%689.7K

-41.58%1.41M

-73.45%872.84K

Free cash flow

41.66%-262.17K

93.67%-52.24K

14.55%-2.61M

61.97%-578.29K

19.21%-759.95K

49.78%-449.39K

-375.99%-824.88K

61.53%-3.06M

-84.39%-1.52M

50.22%-940.69K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.70%-239.05K	93.53%-52.24K	12.35%-2.55M	61.08%-572.71K	21.18%-732.94K	48.22%-440.22K	-338.14%-807.14K	62.77%-2.91M	-80.72%-1.47M	48.54%-929.94K
Net income from continuing operations	19.53%-1M	72.26%-521.55K	-12.01%-6.78M	-13.95%-2.53M	-40.80%-1.13M	32.05%-1.25M	-56.60%-1.88M	21.72%-6.05M	-822.80%-2.22M	52.17%-800.63K
Operating gains losses	-129.18%-6.41K	-56.82%10.82K	263.89%73.95K	162.81%13.65K	35,770.27%13.27K	255.08%21.97K	370.68%25.05K	-248.48%-45.12K	77.21%-21.73K	-99.97%37
Depreciation and amortization	-39.04%7.64K	-36.46%7.43K	44.26%50.4K	-53.00%13.34K	552.70%12.83K	173.23%12.54K	--11.69K	--34.94K	--28.38K	--1.97K
Other non cash items	----	----	--40K	----	----	----	----	----	----	----
Change In working capital	61.17%607.01K	-13.05%382.03K	-51.03%1.27M	-41.81%275.59K	219.59%174.15K	-46.79%376.64K	-71.63%439.34K	532.28%2.58M	305.05%473.58K	60.77%-145.63K
-Change in receivables	-113.79%-16.69K	-81.98%81.72K	-64.83%567.8K	84.60%-25.22K	151.42%18.58K	178.94%121.01K	-76.96%453.43K	240.31%1.61M	-139.81%-163.71K	92.38%-36.14K
-Change in prepaid assets	-93.21%17.31K	-74.43%85.45K	215.37%634.37K	93.55%-37.24K	1,582.20%82.53K	377.09%254.93K	1,737.27%334.15K	-398.61%-549.84K	-358.31%-577.3K	96.06%-5.57K
-Change in payables and accrued expense	86,280.48%606.39K	153.44%186.11K	-95.82%63.54K	-72.17%338.05K	170.28%73.04K	-99.91%702	12.60%-348.25K	312.28%1.52M	240.30%1.21M	-142.55%-103.92K
-Change in other working capital	--0	--28.75K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	45.70%-239.05K	93.53%-52.24K	12.35%-2.55M	61.08%-572.71K	21.18%-732.94K	48.22%-440.22K	-338.14%-807.14K	62.77%-2.91M	-80.72%-1.47M	48.54%-929.94K
Investing cash flow
Cash flow from continuing investing activities	-152.13%-23.12K	0	58.85%-59.5K	88.63%-5.58K	-151.17%-27.01K	79.50%-9.17K	55.71%-17.74K	-16.20%-144.61K	-372.51%-49.07K	86.99%-10.76K
Net intangibles purchase and sale	-152.13%-23.12K	--0	58.85%-59.5K	88.63%-5.58K	-151.17%-27.01K	79.50%-9.17K	55.71%-17.74K	-16.20%-144.61K	-372.51%-49.07K	86.99%-10.76K
Cash from discontinued investing activities
Investing cash flow	-152.13%-23.12K	--0	58.85%-59.5K	88.63%-5.58K	-151.17%-27.01K	79.50%-9.17K	55.71%-17.74K	-16.20%-144.61K	-372.51%-49.07K	86.99%-10.76K
Financing cash flow
Cash flow from continuing financing activities	1,645.46%265.57K	0	-35.34%1.33M	-86.90%269.17K	974K	-17.18K	102.93K	-51.59%2.06M	3,725.00%2.06M	0
Net common stock issuance	----	----	-40.35%1.23M	-91.86%167.25K	--1.05M	----	----	-23.70%2.06M	5,037.81%2.06M	--0
Proceeds from stock option exercised by employees	--0	--0	--102.93K	--0	--0	--0	--102.93K	--0	--0	--0
Net other financing activities	----	----	----	----	---80.2K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,645.46%265.57K	--0	-35.34%1.33M	-86.90%269.17K	--974K	---17.18K	--102.93K	-51.59%2.06M	3,725.00%2.06M	--0
Net cash flow
Beginning cash position	-89.25%74.17K	-91.12%125.09K	-41.58%1.41M	-50.25%434.23K	-87.84%220.59K	-74.43%689.7K	-41.58%1.41M	-60.61%2.41M	-73.45%872.84K	-40.44%1.81M
Current changes in cash	100.73%3.41K	92.76%-52.24K	-28.07%-1.28M	-157.84%-309.12K	122.75%214.05K	47.86%-466.58K	-341.55%-721.95K	72.93%-1M	160.64%534.44K	-459.84%-940.69K
Effect of exchange rate changes	48.88%-1.3K	-57.75%1.33K	140.89%175	-102.12%-26	-278.48%-398	-122.83%-2.54K	124.14%3.14K	94.91%-428	-73.04%1.23K	101.26%223
End cash Position	-65.42%76.28K	-89.25%74.17K	-91.12%125.09K	-91.12%125.09K	-50.25%434.23K	-87.84%220.59K	-74.43%689.7K	-41.58%1.41M	-41.58%1.41M	-73.45%872.84K
Free cash flow	41.66%-262.17K	93.67%-52.24K	14.55%-2.61M	61.97%-578.29K	19.21%-759.95K	49.78%-449.39K	-375.99%-824.88K	61.53%-3.06M	-84.39%-1.52M	50.22%-940.69K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall