Bitzero Holdings Inc. (AIBZ-U.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 09-2023 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 11,694 |
| Accounts receivable | 1,146 |
| Accounts payable and accrued liabilities | 258 |
| Other Working Capital | -7,086 |
| Other Operating Activity | -12,542 |
| Operating Cash Flow | $-6,530 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,635 |
| Purchase Sale Intangibles | 8,810 |
| Other Investing Activity | 8,810 |
| Investing Cash Flow | $6,175 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -809 |
| Other Financing Activity | -54 |
| Financing Cash Flow | $-864 |
| Exchange Rate Effect | 940 |
| Beginning Cash Position | 1,595 |
| End Cash Position | 1,316 |
| Net Cash Flow | $-1,219 |
| Free Cash Flow | |
| Operating Cash Flow | -6,530 |
| Capital Expenditure | -2,635 |
| Free Cash Flow | -9,165 |