A
AlphaGen Intelligence
AIC
Last Price
52 Week Range
CA$0.10 - CA$0.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
AlphaGen Intelligence Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-3.19M | CA$-0.178M | CA$-0.411M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$183.776K | - | - | ||||
| CA$321.226K | CA$184.111K | CA$136.393K | ||||
| CA$2.566M | CA$-0.082M | CA$0.099M | ||||
| CA$-118.595K | CA$-76.218K | CA$-175.581K |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| CA$-65K | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | CA$10K | CA$10K | ||||
| CA$-65K | CA$10K | CA$10K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$46.364K | - | CA$13K | ||||
| - | - | CA$678.008K | ||||
| - | - | - | ||||
| - | CA$50.516K | CA$6K | ||||
| CA$46.364K | CA$50.516K | CA$697.008K |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$154.356K | CA$17.125K | CA$5.552K | ||||
| CA$-137.231K | CA$-15.702K | CA$531.427K | ||||
| CA$17.125K | CA$1.423K | CA$536.979K | ||||
| CA$-118.595K | CA$-76.218K | CA$-175.581K | ||||
| - | - | CA$142.452K | ||||
| CA$-118.595K | CA$-76.22K | CA$-33.128K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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