Bitzero Holdings Inc. (AIBZ-U.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2025 | 03-2025 | 01-2025 | 12-2024 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,097 | N/A | 3,246 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 135 |
| Accounts receivable | 0 | 209 | 0 | -1,065 | -188 |
| Accounts payable and accrued liabilities | 3 | N/A | -25 | N/A | -56 |
| Other Working Capital | 3 | -3,706 | 21 | -9,629 | -249 |
| Other Operating Activity | -8 | 1,794 | -12 | -5,049 | 7 |
| Operating Cash Flow | $-2 | $394 | $-15 | $-12,497 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,202 | N/A | -2,874 | N/A |
| Purchase Sale Intangibles | N/A | 5,160 | N/A | 7,619 | N/A |
| Other Investing Activity | 0 | 5,160 | 0 | 7,619 | 279 |
| Investing Cash Flow | $0 | $-42 | $0 | $4,745 | $279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -917 | N/A | 917 | N/A |
| Debt Repayment | 0 | 30 | 0 | -30 | 0 |
| Common Stock Issued | N/A | 2,000 | N/A | 4,703 | 0 |
| Common Stock Repurchased | 0 | N/A | 0 | N/A | -26 |
| Other Financing Activity | 0 | 11 | 0 | 132 | 35 |
| Financing Cash Flow | $0 | $1,124 | $0 | $5,722 | $10 |
| Exchange Rate Effect | 0 | -1,476 | 0 | 1,726 | N/A |
| Beginning Cash Position | 20 | 384 | 35 | 687 | 96 |
| End Cash Position | 19 | 384 | 20 | 384 | 35 |
| Net Cash Flow | $-2 | $1,476 | $-15 | $-2,030 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 394 | -15 | -12,497 | -350 |
| Capital Expenditure | N/A | -5,202 | N/A | -2,874 | N/A |
| Free Cash Flow | -2 | -4,808 | -15 | -15,370 | -350 |