Alpha Compute Corp Increase Decrease In Cash And Cash Equivalents
Alpha Compute Corp (ALP) reported Increase Decrease In Cash And Cash Equivalents of -$1.49 million for the 6-month period ending 2025-09-30, per its 6-K/A filed 2026-01-21.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-01-21
- Alpha Compute Corp increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was -$1.57M.
- Alpha Compute Corp increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was -$1.69M.
- Alpha Compute Corp increase decrease in cash and cash equivalents for the quarter ending 2024-03-31 was -$313.00K.
- Alpha Compute Corp increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was $1.90M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$1.49M 6-K/A · filed 2026-01-21 | |||
| 2025-03-31 | -$3.36M 20-F · filed 2025-07-25 | |||
| 2024-09-30 | -$1.57M derived: 6-K/A 6 month − 6-K 3 month · filed 2026-01-21 | -$3.26M 6-K/A · filed 2026-01-21 | -$3.58M derived: sum of 3 quarters · filed 2026-01-21 | -$1.68M derived: sum of 4 quarters · filed 2026-01-21 |
| 2024-06-30 | -$1.69M 6-K · filed 2024-08-27 | -$2.01M derived: sum of 2 quarters · filed 2025-07-25 | -$111.00K derived: sum of 3 quarters · filed 2025-07-25 | -$4.36M derived: sum of 4 quarters · filed 2025-07-25 |
| 2024-03-31 | -$313.00K derived: 20-F 12 month − 6-K 9 month · filed 2025-07-25 | $1.58M derived: sum of 2 quarters · filed 2025-07-25 | -$2.67M derived: sum of 3 quarters · filed 2025-07-25 | -$5.52M 20-F · filed 2025-07-25 |
| 2023-12-31 | $1.90M derived: 6-K 9 month − 6-K 6 month · filed 2024-02-28 | -$2.36M derived: sum of 2 quarters · filed 2024-11-26 | -$5.20M 6-K · filed 2024-02-28 | -$7.76M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-09-30 | -$4.25M derived: 6-K 6 month − 6-K 3 month · filed 2024-11-26 | -$7.10M 6-K · filed 2024-11-26 | -$9.66M derived: sum of 3 quarters · filed 2025-07-25 | -$11.59M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-06-30 | -$2.85M 6-K · filed 2024-08-27 | -$5.41M derived: sum of 2 quarters · filed 2025-07-25 | -$7.34M derived: sum of 3 quarters · filed 2025-07-25 | -$13.48M derived: sum of 4 quarters · filed 2025-07-25 |
| 2023-03-31 | -$2.56M derived: 20-F 12 month − 6-K 9 month · filed 2025-07-25 | -$4.49M derived: sum of 2 quarters · filed 2025-07-25 | -$10.63M derived: sum of 3 quarters · filed 2025-07-25 | -$12.81M 20-F · filed 2025-07-25 |
| 2022-12-31 | -$1.93M derived: 6-K 9 month − 6-K 6 month · filed 2024-02-28 | -$8.07M derived: sum of 2 quarters · filed 2024-02-28 | -$10.25M 6-K · filed 2024-02-28 | -$12.50M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-09-30 | -$6.14M derived: 6-K 6 month − 6-K 3 month · filed 2023-11-28 | -$8.31M 6-K · filed 2023-11-28 | -$10.56M derived: sum of 3 quarters · filed 2024-08-14 | -$12.22M 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 | -$7.44M 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 | -$5.26M derived: sum of 3 quarters · filed 2024-08-14 | $20.58M 20-F · filed 2024-08-14 |
| 2021-12-31 | -$1.66M derived: 6-K 9 month − 6-K 6 month · filed 2023-03-01 | -$3.01M derived: sum of 2 quarters · filed 2023-03-01 | $22.83M 6-K · filed 2023-03-01 | $21.97M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-09-30 | -$1.36M derived: 6-K 6 month − 6-K 3 month · filed 2022-11-29 | $24.49M 6-K · filed 2022-11-29 | $23.62M derived: sum of 3 quarters · filed 2023-07-31 | $22.83M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-06-30 | $25.85M 6-K · filed 2022-08-29 | $24.98M derived: sum of 2 quarters · filed 2023-07-31 | $24.19M derived: sum of 3 quarters · filed 2023-07-31 | $20.42M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-03-31 | -$867.00K derived: 20-F 12 month − 6-K 9 month · filed 2023-07-31 | -$1.66M derived: sum of 2 quarters · filed 2023-07-31 | -$5.43M derived: sum of 3 quarters · filed 2023-07-31 | -$382.00K 20-F · filed 2023-07-31 |
| 2020-12-31 | -$794.00K derived: 6-K 9 month − 6-K 6 month · filed 2022-02-25 | -$4.56M derived: sum of 2 quarters · filed 2022-02-25 | $485.00K 6-K · filed 2022-02-25 | |
| 2020-09-30 | -$3.77M derived: 6-K 6 month − 6-K 3 month · filed 2021-11-23 | $1.28M 6-K · filed 2021-11-23 | ||
| 2020-06-30 | $5.04M 6-K · filed 2021-08-30 | |||
| 2020-03-31 | -$3.01M 20-F · filed 2022-08-01 | |||
| 2019-03-31 | -$1.35M 20-F/A · filed 2022-03-04 | |||
| 2018-03-31 | $7.36M 20-F · filed 2020-08-17 | |||
| 2017-03-31 | -$4.53M 20-F · filed 2019-12-30 |