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)
| 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 0 | -10 | 183 |
| Accounts payable and accrued liabilities | -115 | 27 | 26 |
| Other Working Capital | -151 | 55 | 177 |
| Other Operating Activity | 44 | -299 | -276 |
| Operating Cash Flow | $-222 | $-228 | $111 |
| Cash Flows From Investing Activities | |||
| Sale Of Investment | 0 | 0 | 10,600 |
| Investing Cash Flow | $0 | $0 | $10,600 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 0 | 0 | -40 |
| Common Stock Repurchased | 0 | 0 | -10,199 |
| Other Financing Activity | 30 | 0 | -35 |
| Financing Cash Flow | $30 | $0 | $-10,274 |
| Exchange Rate Effect | N/A | 13 | 0 |
| Beginning Cash Position | 302 | 516 | 79 |
| End Cash Position | 96 | 302 | 516 |
| Net Cash Flow | $-193 | $-227 | $437 |
| Free Cash Flow | |||
| Operating Cash Flow | -222 | -228 | 111 |
| Free Cash Flow | -222 | -228 | 111 |