Bitzero Holdings Inc. (AIBZ-U.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 07-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,258 | 2,419 | 2,591 | N/A | 2,822 |
| Accounts receivable | 892 | -118 | 645 | 0 | 1,821 |
| Accounts payable and accrued liabilities | N/A | N/A | 466 | 91 | -946 |
| Other Working Capital | -6,405 | -13,455 | -6,156 | 91 | -5,399 |
| Other Operating Activity | 2,498 | 1,685 | -4,170 | -183 | -2,511 |
| Operating Cash Flow | $1,244 | $-9,469 | $-6,624 | $-2 | $-4,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,553 | -1,331 | -12,868 | N/A | -4,377 |
| Purchase Sale Intangibles | 2,010 | 6,542 | 8,851 | N/A | 6,029 |
| Other Investing Activity | 578 | 6,542 | 6,851 | 0 | 6,029 |
| Investing Cash Flow | $-4,975 | $5,211 | $-6,017 | $0 | $1,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,929 | N/A | N/A | N/A |
| Debt Repayment | -1,261 | -2,144 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 608 | 710 | N/A | 99 |
| Other Financing Activity | -1,974 | 6,482 | 16,292 | 0 | -61 |
| Financing Cash Flow | $-3,235 | $8,875 | $17,002 | $0 | $38 |
| Exchange Rate Effect | -299 | 366 | 886 | N/A | 644 |
| Beginning Cash Position | 8,122 | 2,502 | 228 | 19 | 2,107 |
| End Cash Position | 3,192 | 8,122 | 5,475 | 17 | 228 |
| Net Cash Flow | $-6,967 | $4,617 | $4,414 | $-2 | $-2,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,244 | -9,469 | -6,624 | -2 | -4,213 |
| Capital Expenditure | -5,553 | -1,331 | -12,868 | N/A | -4,377 |
| Free Cash Flow | -4,310 | -10,800 | -19,492 | -2 | -8,590 |