AlphaGen Intelligence (XCNQ:AIC) Ending Cash Position : C$0.41 Mil (As of Dec. 2023)

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What is AlphaGen Intelligence Ending Cash Position?

AlphaGen Intelligence's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.41 Mil.

AlphaGen Intelligence's quarterly Ending Cash Position increased from Jun. 2023 (C$0.15 Mil) to Sep. 2023 (C$0.67 Mil) but then declined from Sep. 2023 (C$0.67 Mil) to Dec. 2023 (C$0.41 Mil).

AlphaGen Intelligence's annual Ending Cash Position declined from Jun. 2021 (C$1.72 Mil) to Jun. 2022 (C$1.21 Mil) and declined from Jun. 2022 (C$1.21 Mil) to Jun. 2023 (C$0.15 Mil).

AlphaGen Intelligence Ending Cash Position Historical Data

The historical data trend for AlphaGen Intelligence's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AlphaGen Intelligence Ending Cash Position Chart

AlphaGen Intelligence Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

0.01

1.72

1.21

0.15

AlphaGen Intelligence Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											0.36	0.55	0.15	0.67	0.41

AlphaGen Intelligence Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AlphaGen Intelligence's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.208	+	-1.054
	=	0.15

AlphaGen Intelligence's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.672	+	-0.265
	=	0.41

AlphaGen Intelligence Ending Cash Position Related Terms

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AlphaGen Intelligence (XCNQ:AIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » AlphaGen Intelligence Corp (XCNQ:AIC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

APETF:USA W4V:Germany

Address

1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5

Website

https://www.alphametaverse.com

AlphaGen Intelligence Corp focuses on the development of AI for gaming and entertainment, and the metaverse.

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