Alpha Compute Corp Cash Flows From Used In Operating Activities
Alpha Compute Corp (ALP) reported Cash Flows From Used In Operating Activities of -$1.43 million for the 6-month period ending 2025-09-30, per its 6-K/A filed 2026-01-21.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-01-21
- Alpha Compute Corp cash flows from used in operating activities for the quarter ending 2024-09-30 was -$1.56M.
- Alpha Compute Corp cash flows from used in operating activities for the quarter ending 2024-06-30 was -$1.69M.
- Alpha Compute Corp cash flows from used in operating activities for the quarter ending 2024-03-31 was -$3.12M.
- Alpha Compute Corp cash flows from used in operating activities for the quarter ending 2023-12-31 was -$3.43M.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$1.43M 6-K/A · filed 2026-01-21 | |||
| 2025-03-31 | -$5.46M 20-F · filed 2025-07-25 | |||
| 2024-09-30 | -$1.56M derived: 6-K/A 6 month − 6-K 3 month · filed 2026-01-21 | -$3.25M 6-K/A · filed 2026-01-21 | -$6.37M derived: sum of 3 quarters · filed 2026-01-21 | -$9.80M derived: sum of 4 quarters · filed 2026-01-21 |
| 2024-06-30 | -$1.69M 6-K · filed 2024-08-27 | -$4.81M derived: sum of 2 quarters · filed 2025-07-25 | -$8.24M derived: sum of 3 quarters · filed 2025-07-25 | -$12.53M derived: sum of 4 quarters · filed 2025-07-25 |
| 2024-03-31 | -$3.12M derived: 20-F 12 month − 6-K 9 month · filed 2025-07-25 | -$6.55M derived: sum of 2 quarters · filed 2025-07-25 | -$10.84M derived: sum of 3 quarters · filed 2025-07-25 | -$14.30M 20-F · filed 2025-07-25 |
| 2023-12-31 | -$3.43M derived: 6-K 9 month − 6-K 6 month · filed 2024-02-28 | -$7.72M derived: sum of 2 quarters · filed 2024-11-26 | -$11.18M 6-K · filed 2024-02-28 | -$15.86M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-09-30 | -$4.29M derived: 6-K 6 month − 6-K 3 month · filed 2024-11-26 | -$7.75M 6-K · filed 2024-11-26 | -$12.43M derived: sum of 3 quarters · filed 2025-07-25 | -$15.13M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-06-30 | -$3.45M 6-K · filed 2024-08-27 | -$8.13M derived: sum of 2 quarters · filed 2025-07-25 | -$10.84M derived: sum of 3 quarters · filed 2025-07-25 | -$13.35M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-03-31 | -$4.68M derived: 20-F 12 month − 6-K 9 month · filed 2025-07-25 | -$7.38M derived: sum of 2 quarters · filed 2025-07-25 | -$9.90M derived: sum of 3 quarters · filed 2025-07-25 | -$12.07M 20-F · filed 2025-07-25 |
| 2022-12-31 | -$2.70M derived: 6-K 9 month − 6-K 6 month · filed 2024-02-28 | -$5.22M derived: sum of 2 quarters · filed 2024-02-28 | -$7.39M 6-K · filed 2024-02-28 | -$9.64M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-09-30 | -$2.51M derived: 6-K 6 month − 6-K 3 month · filed 2023-11-28 | -$4.69M 6-K · filed 2023-11-28 | -$6.94M derived: sum of 3 quarters · filed 2024-08-14 | -$8.60M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-06-30 | -$2.18M 6-K · filed 2023-08-29 | -$4.43M derived: sum of 2 quarters · filed 2024-08-14 | -$6.08M derived: sum of 3 quarters · filed 2024-08-14 | -$7.36M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-03-31 | -$2.25M derived: 20-F 12 month − 6-K 9 month · filed 2024-08-14 | -$3.91M derived: sum of 2 quarters · filed 2024-08-14 | -$5.18M derived: sum of 3 quarters · filed 2024-08-14 | -$6.76M 20-F · filed 2024-08-14 |
| 2021-12-31 | -$1.66M derived: 6-K 9 month − 6-K 6 month · filed 2023-03-01 | -$2.93M derived: sum of 2 quarters · filed 2023-03-01 | -$4.51M 6-K · filed 2023-03-01 | -$5.43M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-09-30 | -$1.27M derived: 6-K 6 month − 6-K 3 month · filed 2022-11-29 | -$2.85M 6-K · filed 2022-11-29 | -$3.77M derived: sum of 3 quarters · filed 2023-07-31 | -$4.57M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-06-30 | -$1.58M 6-K · filed 2022-08-29 | -$2.50M derived: sum of 2 quarters · filed 2023-07-31 | -$3.29M derived: sum of 3 quarters · filed 2023-07-31 | -$5.18M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-03-31 | -$917.00K derived: 20-F 12 month − 6-K 9 month · filed 2023-07-31 | -$1.71M derived: sum of 2 quarters · filed 2023-07-31 | -$3.60M derived: sum of 3 quarters · filed 2023-07-31 | -$4.28M 20-F · filed 2023-07-31 |
| 2020-12-31 | -$794.00K derived: 6-K 9 month − 6-K 6 month · filed 2022-02-25 | -$2.68M derived: sum of 2 quarters · filed 2022-02-25 | -$3.37M 6-K · filed 2022-02-25 | |
| 2020-09-30 | -$1.89M derived: 6-K 6 month − 6-K 3 month · filed 2021-11-23 | -$2.57M 6-K · filed 2021-11-23 | ||
| 2020-06-30 | -$688.00K 6-K · filed 2021-08-30 | |||
| 2020-03-31 | -$3.71M 20-F · filed 2022-08-01 | |||
| 2019-03-31 | -$858.00K 20-F/A · filed 2022-03-04 | |||
| 2018-03-31 | -$1.07M 20-F · filed 2020-08-17 | |||
| 2017-03-31 | -$1.32M 20-F · filed 2019-12-30 |