ALSET AI VENTURES INC (GPUS.CA) Stock Cash Flow

TSX-V:GPUS • CA0211551068

0.06 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPUS.CA Net Income ChartGPUS.CA Net Income over time chart
-10.30M460.00K
Depreciation Amortization
GPUS.CA Depreciation Amortization ChartGPUS.CA Depreciation Amortization over time chart
N/A0.00
Change In Working Capital
GPUS.CA Change In Working Capital ChartGPUS.CA Change In Working Capital over time chart
517.70K229.40K
Other non cash items
GPUS.CA Other non cash items ChartGPUS.CA Other non cash items over time chart
6.10M-698.80K
OPERATING CASH FLOW
GPUS.CA OPERATING CASH FLOW ChartGPUS.CA OPERATING CASH FLOW over time chart
-3.69M-9.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GPUS.CA Other Investing Activity ChartGPUS.CA Other Investing Activity over time chart
3.79M-300.00
INVESTING CASH FLOW
GPUS.CA INVESTING CASH FLOW ChartGPUS.CA INVESTING CASH FLOW over time chart
3.79M-300.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPUS.CA Debt Issued/Reduced ChartGPUS.CA Debt Issued/Reduced over time chart
0.0012.50K
Stock Issued/Repurchased
GPUS.CA Stock Issued/Repurchased ChartGPUS.CA Stock Issued/Repurchased over time chart
831.30KN/A
Other Financing Activity
GPUS.CA Other Financing Activity ChartGPUS.CA Other Financing Activity over time chart
0.00N/A
FINANCING CASH FLOW
GPUS.CA FINANCING CASH FLOW ChartGPUS.CA FINANCING CASH FLOW over time chart
831.30K12.50K
 
Exchange Rate Effect
GPUS.CA Exchange Rate Effect ChartGPUS.CA Exchange Rate Effect over time chart
N/A-3.10K
CHANGE IN CASH
GPUS.CA CHANGE IN CASH ChartGPUS.CA CHANGE IN CASH over time chart
937.30K-200.00
 
FREE CASH FLOW
Operating Cash Flow
GPUS.CA Operating Cash Flow ChartGPUS.CA Operating Cash Flow over time chart
-3.69M-9.30K
FREE CASH FLOW
GPUS.CA FREE CASH FLOW ChartGPUS.CA FREE CASH FLOW over time chart
-3.69M-9.30K

All data in CAD

Charts

GPUS.CA Operating and Free Cash Flow chartGPUS.CA OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -1M -2M -3M