ALSET AI VENTURES INC (GPUS.CA) Stock Cash Flow
TSX-V:GPUS - TSX Venture Exchange - CA0211551068 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -7.56M | 460.00K | |||
| Depreciation Amortization | N/A | 0.00 | |||
| Change In Working Capital | 99.20K | 229.40K | |||
| Other non cash items | 2.91M | -698.80K | |||
| OPERATING CASH FLOW | -4.55M | -9.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | 178.10K | -300.00 | |||
| INVESTING CASH FLOW | 178.10K | -300.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 0.00 | 12.50K | |||
| Other Financing Activity | -6.48M | N/A | |||
| FINANCING CASH FLOW | 2.18M | 12.50K | |||
| Exchange Rate Effect | N/A | -3.10K | |||
| CHANGE IN CASH | -2.20M | -200.00 | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -4.55M | -9.30K | |||
| FREE CASH FLOW | -4.55M | -9.30K | |||
All data in CAD