Alset AI Ventures Inc. (GPUSF)
OTCMKTS · Delayed Price · Currency is USD
0.0621
+0.0205 (49.28%)
At close: Apr 30, 2025

Alset AI Ventures Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-6.55-6.35-0.26-0.150.46-0.53
Upgrade
Depreciation & Amortization
-----0
Upgrade
Loss (Gain) From Sale of Assets
-----0.69-
Upgrade
Loss (Gain) From Sale of Investments
-0.010.27----
Upgrade
Stock-Based Compensation
2.432.16---0
Upgrade
Provision & Write-off of Bad Debts
0.240.2----
Upgrade
Other Operating Activities
-0.31-0.19-0.21--0.01-0.1
Upgrade
Change in Accounts Receivable
-0.22-0.180.18-0.01-0-0.01
Upgrade
Change in Accounts Payable
0.350.52-0.01-0.040.230.62
Upgrade
Change in Other Net Operating Assets
-0.25-0.230-0-0.01
Upgrade
Operating Cash Flow
-4.32-3.81-0.3-0.2-0.01-0.01
Upgrade
Divestitures
-----0-
Upgrade
Investing Cash Flow
-0.43-1.99---0-
Upgrade
Short-Term Debt Issued
-0.140.05-0.010.02
Upgrade
Total Debt Issued
00.140.05-0.010.02
Upgrade
Short-Term Debt Repaid
----0.08--
Upgrade
Total Debt Repaid
----0.08--
Upgrade
Net Debt Issued (Repaid)
00.140.05-0.080.010.02
Upgrade
Issuance of Common Stock
7.617.860.030.75--
Upgrade
Other Financing Activities
-0.22-0.56-0.05-0.05--
Upgrade
Financing Cash Flow
7.47.440.030.620.010.02
Upgrade
Foreign Exchange Rate Adjustments
-----0-0.02
Upgrade
Net Cash Flow
2.651.65-0.270.42-0-0.01
Upgrade
Free Cash Flow
-4.32-3.81-0.3-0.2-0.01-0.01
Upgrade
Free Cash Flow Margin
-4325.52%-----3084.85%
Upgrade
Free Cash Flow Per Share
-0.05-0.06-0.02-0.02-0.01-0.01
Upgrade
Levered Free Cash Flow
-1.95-3.650.02-0.240.03-1.27
Upgrade
Unlevered Free Cash Flow
-1.92-3.620.02-0.240.03-1.27
Upgrade
Change in Net Working Capital
0.822.47-0.120.19-0.150.89
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.