CA Stock MarketDetailed Quotes

AIC AlphaGen Intelligence Corp

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayTrading Mar 20 15:19 ET
973.19KMarket Cap-0.50P/E (TTM)

AlphaGen Intelligence Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.25%-25.25K
-103.06%-17.84K
81.57%-118.6K
5.61%-222.47K
-164.47%-219.73K
2.35%-258.85K
220.46%582.46K
69.58%-643.5K
-354.47%-235.69K
146.78%340.81K
Net income from continuing operations
79.56%-71.94K
-93.20%8.13K
-154.26%-3.19M
-135.09%-2.45M
-201.60%-507.76K
5.85%-351.88K
135.34%119.6K
85.80%-1.25M
61.27%-1.04M
131.06%499.77K
Operating gains losses
--0
-1,206.35%-58.83K
----
----
-96.57%10.11K
-729.05%-5.48K
-291.86%-4.5K
----
----
615.73%295.08K
Asset impairment expenditure
----
----
3,446.65%2.57M
26,474.75%2.57M
----
----
----
-95.99%72.36K
-99.47%9.66K
--0
Remuneration paid in stock
--0
--0
-83.30%183.78K
-98.02%21.82K
--23.32K
--46.86K
--91.78K
-41.66%1.1M
476.35%1.1M
--0
Other non cashItems
----
----
----
----
----
----
----
-193.46%-257.95K
-135.59%-92.25K
---169.14K
Change In working capital
-9.61%46.69K
-91.25%32.86K
205.70%321.23K
-523.20%-360.61K
189.37%254.6K
19.60%51.65K
354.79%375.58K
-116.02%-303.91K
-86.51%85.21K
-158.56%-284.9K
-Change in receivables
74.69%-1.55K
-101.74%-4.64K
365.51%268.58K
-316.10%-205.79K
6,882.86%214.54K
65.11%-6.13K
958.58%265.95K
-106.92%-101.16K
-102.69%-49.46K
98.99%-3.16K
-Change in prepaid assets
----
----
--0
101.74%2.45K
----
----
----
---140.9K
---140.9K
--0
-Change in payables and accrued expense
-49.76%48.24K
-45.03%37.5K
185.11%52.65K
-157.07%-157.27K
116.22%45.7K
58.04%96K
158.59%68.22K
-114.22%-61.86K
427.44%275.57K
-195.32%-281.74K
-Change in other working capital
----
----
----
----
----
---38.23K
--41.41K
----
----
----
Cash from discontinued investing activities
Operating cash flow
90.48%-25.25K
-103.06%-17.84K
81.57%-118.6K
5.61%-222.47K
-162.60%-213.35K
-0.05%-265.23K
220.46%582.46K
69.58%-643.5K
-354.47%-235.69K
146.78%340.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
85.06%-65K
0
0
0
-65K
48.43%-435K
42.02%-185K
-549.49%-150K
Net business purchase and sale
--0
--0
85.06%-65K
--0
--0
--0
---65K
28.23%-435K
-126.37%-185K
-549.49%-150K
Cash from discontinued investing activities
Investing cash flow
--0
--0
85.06%-65K
--0
--0
--0
---65K
48.43%-435K
42.02%-185K
-549.49%-150K
Financing cash flow
Cash flow from continuing financing activities
21.97K
9.55K
85.46%46.36K
0
0
-98.98%25K
Net issuance payments of debt
--21.97K
--9.55K
85.46%46.36K
----
----
--0
--0
--25K
----
----
Cash from discontinued financing activities
Financing cash flow
--21.97K
--9.55K
85.46%46.36K
----
----
--0
--0
-98.98%25K
----
----
Net cash flow
Beginning cash position
-98.69%8.83K
-88.91%17.13K
-87.22%154.36K
-64.87%193.24K
13.18%406.59K
-7.25%671.81K
-87.22%154.36K
-29.64%1.21M
-68.74%550.04K
46.18%359.24K
Current changes in cash
98.76%-3.28K
-101.60%-8.29K
86.97%-137.23K
55.49%-176.11K
-211.82%-213.35K
27.35%-265.23K
207.02%517.46K
-107.06%-1.05M
28.28%-395.69K
-87.40%190.81K
End cash Position
-98.63%5.55K
-98.69%8.83K
-88.91%17.13K
-88.91%17.13K
-64.87%193.24K
13.18%406.59K
-7.25%671.81K
-87.22%154.36K
-87.22%154.36K
-68.74%550.04K
Free cash from
90.48%-25.25K
-103.06%-17.84K
81.57%-118.6K
5.61%-222.47K
-162.60%-213.35K
-0.05%-265.23K
220.46%582.46K
69.69%-643.5K
-378.20%-235.69K
146.78%340.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.25%-25.25K-103.06%-17.84K81.57%-118.6K5.61%-222.47K-164.47%-219.73K2.35%-258.85K220.46%582.46K69.58%-643.5K-354.47%-235.69K146.78%340.81K
Net income from continuing operations 79.56%-71.94K-93.20%8.13K-154.26%-3.19M-135.09%-2.45M-201.60%-507.76K5.85%-351.88K135.34%119.6K85.80%-1.25M61.27%-1.04M131.06%499.77K
Operating gains losses --0-1,206.35%-58.83K---------96.57%10.11K-729.05%-5.48K-291.86%-4.5K--------615.73%295.08K
Asset impairment expenditure --------3,446.65%2.57M26,474.75%2.57M-------------95.99%72.36K-99.47%9.66K--0
Remuneration paid in stock --0--0-83.30%183.78K-98.02%21.82K--23.32K--46.86K--91.78K-41.66%1.1M476.35%1.1M--0
Other non cashItems -----------------------------193.46%-257.95K-135.59%-92.25K---169.14K
Change In working capital -9.61%46.69K-91.25%32.86K205.70%321.23K-523.20%-360.61K189.37%254.6K19.60%51.65K354.79%375.58K-116.02%-303.91K-86.51%85.21K-158.56%-284.9K
-Change in receivables 74.69%-1.55K-101.74%-4.64K365.51%268.58K-316.10%-205.79K6,882.86%214.54K65.11%-6.13K958.58%265.95K-106.92%-101.16K-102.69%-49.46K98.99%-3.16K
-Change in prepaid assets ----------0101.74%2.45K---------------140.9K---140.9K--0
-Change in payables and accrued expense -49.76%48.24K-45.03%37.5K185.11%52.65K-157.07%-157.27K116.22%45.7K58.04%96K158.59%68.22K-114.22%-61.86K427.44%275.57K-195.32%-281.74K
-Change in other working capital -----------------------38.23K--41.41K------------
Cash from discontinued investing activities
Operating cash flow 90.48%-25.25K-103.06%-17.84K81.57%-118.6K5.61%-222.47K-162.60%-213.35K-0.05%-265.23K220.46%582.46K69.58%-643.5K-354.47%-235.69K146.78%340.81K
Investing cash flow
Cash flow from continuing investing activities 0085.06%-65K000-65K48.43%-435K42.02%-185K-549.49%-150K
Net business purchase and sale --0--085.06%-65K--0--0--0---65K28.23%-435K-126.37%-185K-549.49%-150K
Cash from discontinued investing activities
Investing cash flow --0--085.06%-65K--0--0--0---65K48.43%-435K42.02%-185K-549.49%-150K
Financing cash flow
Cash flow from continuing financing activities 21.97K9.55K85.46%46.36K00-98.98%25K
Net issuance payments of debt --21.97K--9.55K85.46%46.36K----------0--0--25K--------
Cash from discontinued financing activities
Financing cash flow --21.97K--9.55K85.46%46.36K----------0--0-98.98%25K--------
Net cash flow
Beginning cash position -98.69%8.83K-88.91%17.13K-87.22%154.36K-64.87%193.24K13.18%406.59K-7.25%671.81K-87.22%154.36K-29.64%1.21M-68.74%550.04K46.18%359.24K
Current changes in cash 98.76%-3.28K-101.60%-8.29K86.97%-137.23K55.49%-176.11K-211.82%-213.35K27.35%-265.23K207.02%517.46K-107.06%-1.05M28.28%-395.69K-87.40%190.81K
End cash Position -98.63%5.55K-98.69%8.83K-88.91%17.13K-88.91%17.13K-64.87%193.24K13.18%406.59K-7.25%671.81K-87.22%154.36K-87.22%154.36K-68.74%550.04K
Free cash from 90.48%-25.25K-103.06%-17.84K81.57%-118.6K5.61%-222.47K-162.60%-213.35K-0.05%-265.23K220.46%582.46K69.69%-643.5K-378.20%-235.69K146.78%340.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now