Alset AI Ventures Inc. (TSXV:GPUS)
Canada · Delayed Price · Currency is CAD 0.3550
-0.0250 (-6.58%)
At close: Sep 11, 2026
Alset AI Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.1 | -7.03 | -6.35 | -0.26 | -0.15 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.69 |
Loss (Gain) From Sale of Investments | -4.19 | 2.53 | 0.27 | - | - | - |
Stock-Based Compensation | 0.78 | 0.69 | 2.16 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.04 | 0.2 | - | - | - |
Other Operating Activities | -0 | 0.01 | -0.19 | -0.21 | - | -0.01 |
Change in Accounts Receivable | 0.02 | -0.05 | -0.18 | 0.18 | -0.01 | -0 |
Change in Accounts Payable | 0.77 | 0.36 | 0.52 | -0.01 | -0.04 | 0.23 |
Change in Other Net Operating Assets | 0.1 | 0.2 | -0.23 | 0 | -0 | - |
Operating Cash Flow | -2.42 | -3.24 | -3.81 | -0.3 | -0.2 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Divestitures | - | - | - | - | - | -0 |
Other Investing Activities | -0.05 | -0.05 | - | - | - | - |
Investing Cash Flow | -0.63 | 1.29 | -1.99 | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.14 | 0.05 | - | 0.01 |
Total Debt Issued | 0.7 | - | 0.14 | 0.05 | - | 0.01 |
Short-Term Debt Repaid | - | - | - | - | -0.08 | - |
Total Debt Repaid | - | - | - | - | -0.08 | - |
Net Debt Issued (Repaid) | 0.7 | - | 0.14 | 0.05 | -0.08 | 0.01 |
Issuance of Common Stock | 0.84 | 0.89 | 7.86 | 0.03 | 0.75 | - |
Other Financing Activities | - | - | -0.56 | -0.05 | -0.05 | - |
Financing Cash Flow | 1.54 | 0.89 | 7.44 | 0.03 | 0.62 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -1.52 | -1.06 | 1.65 | -0.27 | 0.42 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.42 | -3.24 | -3.81 | -0.3 | -0.2 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.38% | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.24 | -0.58 | -0.23 | -0.16 | -0.06 |
Levered Free Cash Flow | 2.87 | -1.18 | -3.39 | 0.02 | -0.24 | 0.03 |
Unlevered Free Cash Flow | 2.89 | -1.17 | -3.36 | 0.02 | -0.24 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.89 | 0.52 | 0.1 | 0.17 | -0.05 | 0.23 |