AlphaGen Intelligence Corp.
AIC.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$178 | -CA$3,190 | -CA$1,255 | -CA$8,833 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$716 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$184 | CA$1,101 | CA$1,886 |
| Change in WC | CA$184 | CA$321 | -CA$304 | CA$1,897 |
| Other Non-Cash | -CA$82 | CA$2,566 | -CA$186 | CA$2,218 |
| Operating Cash Flow | -CA$76 | -CA$119 | -CA$644 | -CA$2,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$8 |
| Net Acquisitions | CA$0 | -CA$65 | -CA$435 | -CA$606 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | CA$0 | CA$0 | -CA$229 |
| Investing Cash Flow | CA$10 | -CA$65 | -CA$435 | -CA$843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$46 | CA$25 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,450 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$51 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$51 | CA$46 | CA$25 | CA$2,450 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$16 | -CA$137 | -CA$1,054 | -CA$509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$154 | CA$1,208 | CA$1,717 |
| End Cash | CA$1 | CA$17 | CA$154 | CA$1,208 |
| Free Cash Flow | -CA$76 | -CA$119 | -CA$644 | -CA$2,123 |