ALSET AI VENTURES INC (GPUS.CA) Stock Cash Flow
TSX-V:GPUS • CA0211551068
Current stock price
0.025 CAD
+0.01 (+25%)
Last:
| TTM (2025-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -7.52M | -256.70K | -149.00K | 460.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 574.60K | 165.50K | -53.60K | 229.40K | |||
| Other non cash items | 3.59M | -210.00K | 0.00 | -698.80K | |||
| OPERATING CASH FLOW | -3.36M | -301.20K | -202.60K | -9.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -450.80K | 0.00 | 0.00 | -300.00 | |||
| INVESTING CASH FLOW | -450.80K | 0.00 | 0.00 | -300.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 45.00K | -77.40K | 12.50K | |||
| Stock Issued/Repurchased | 836.80K | 34.40K | 750.00K | N/A | |||
| Other Financing Activity | 700.00K | -50.00K | -51.30K | N/A | |||
| FINANCING CASH FLOW | 1.54M | 29.40K | 621.40K | 12.50K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -3.10K | |||
| CHANGE IN CASH | -2.27M | -271.90K | 418.80K | -200.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.36M | -301.20K | -202.60K | -9.30K | |||
| FREE CASH FLOW | -3.36M | -301.20K | -202.60K | -9.30K | |||
All data in CAD