Bitzero Holdings Inc. (AIBZ-U.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 09-2025 | 10-2024 | 09-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 11,743 | N/A | 12,572 | 1 |
| Income taxes - deferred | 27 | N/A | 97 | N/A | 0 |
| Accounts receivable | 0 | 1,610 | -11 | -297 | -187 |
| Accounts payable and accrued liabilities | 51 | 402 | -85 | 3,380 | -280 |
| Other Working Capital | 85 | -24,890 | -120 | -12,263 | -448 |
| Other Operating Activity | -179 | -9,675 | -376 | -7,786 | -1,818 |
| Operating Cash Flow | $-16 | $-20,810 | $-495 | $-4,393 | $-2,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25,320 | N/A | -8,162 | 2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,872 |
| Purchase Sale Intangibles | N/A | 27,659 | N/A | 13,417 | N/A |
| Other Investing Activity | 0 | 25,659 | 7,822 | 13,417 | -10,607 |
| Investing Cash Flow | $0 | $339 | $7,822 | $5,255 | $1,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,191 | N/A | N/A | N/A |
| Debt Repayment | 0 | -30 | -29 | -686 | 0 |
| Common Stock Issued | 0 | 7,512 | 22 | N/A | 203 |
| Common Stock Repurchased | 0 | N/A | -7,351 | N/A | 0 |
| Other Financing Activity | 0 | 183 | 0 | -50 | 1,324 |
| Financing Cash Flow | $0 | $23,855 | $-7,358 | $-736 | $1,527 |
| Exchange Rate Effect | N/A | 1,404 | N/A | -754 | 2 |
| Beginning Cash Position | 25 | 635 | 57 | 1,316 | 16 |
| End Cash Position | 9 | 5,475 | 25 | 687 | 79 |
| Net Cash Flow | $-16 | $3,437 | $-32 | $126 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -20,810 | -495 | -4,393 | -2,732 |
| Capital Expenditure | N/A | -25,320 | N/A | -8,162 | N/A |
| Free Cash Flow | -16 | -46,130 | -495 | -12,555 | -2,732 |