Canadian Sec - Delayed Quote CAD

Algernon Pharmaceuticals Inc. (AGN.CN)

0.0850
0.0000
(0.00%)
At close: May 9 at 3:00:11 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,901.3720
-2,709.5770
-2,553.0080
-2,912.7410
-7,822.6170
Investing Cash Flow
--
2,279.9480
-59.5000
-144.6080
-124.4480
Financing Cash Flow
901.2970
901.0890
1,328.9090
2,055.1230
4,245.2070
End Cash Position
354.0390
596.1980
125.0850
1,408.5090
2,411.1630
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
-84.0250
-59.5000
-144.6080
-124.4480
Issuance of Capital Stock
--
893.5890
1,225.9800
2,055.1230
2,693.6100
Free Cash Flow
-2,985.3970
-2,793.6020
-2,612.5080
-3,057.3490
-7,947.0650
8/31/2021 - 2/2/2016

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