AIC — AlphaGen Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.70m
- CA$12.90m
- CA$0.79m
Annual cashflow statement for AlphaGen Intelligence, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.32 | -5.34 | -8.83 | -1.05 | -3.19 |
| Amortisation | |||||
| Non-Cash Items | 0.89 | 2.23 | 4.1 | 0.915 | 2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.611 | -1.28 | 1.9 | -0.484 | 0.321 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.822 | -3.92 | -2.12 | -0.619 | -0.119 |
| Capital Expenditures | -0.632 | -0.212 | -0.964 | -0.435 | -0.065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.22 | 0.02 | 0.121 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.852 | -0.192 | -0.843 | -0.435 | -0.065 |
| Financing Cash Flow Items | -0.065 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 5.82 | 2.45 | 0 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.381 | 1.71 | -0.509 | -1.05 | -0.137 |