A
AlphaGen Intelligence Corp
OTC:APETD
AlphaGen Intelligence Corp
OTC:APETD
Price:
0.1547
USD
Market Closed
Market Cap:
$15.1m
Cash Flow Statement
Cash Flow Statement
AlphaGen Intelligence Corp
AlphaGen Intelligence Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
0
0%
|
(0)
N/A
|
(0)
-11%
|
(1)
-506%
|
(0)
+33%
|
(0)
+41%
|
(0)
+73%
|
(0)
-65%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-15%
|
(0)
+20%
|
(0)
+38%
|
(0)
+74%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+20%
|
0
+39%
|
0
+17%
|
0
-44%
|
0
+148%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
(1)
-383%
|
(0)
+40%
|
(0)
+52%
|
(0)
+92%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
+49%
|
(1)
-292%
|
(0)
+33%
|
(0)
+41%
|
(0)
+73%
|
(0)
-65%
|
|
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