Alset Ai Ventures Inc (GPUS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -181 | -11 | -8 | -3 | -8 |
| Other Working Capital | 101 | 165 | -54 | 229 | 621 |
| Other Operating Activity | -3,726 | -246 | -141 | -235 | -625 |
| Operating Cash Flow | $-3,805 | $-91 | $-203 | $-9 | $-12 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -210 | 0 | 0 | N/A |
| Other Investing Activity | -1,989 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,989 | $-210 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | -77 | N/A | 0 |
| Debt Issued | 143 | N/A | 0 | 13 | 17 |
| Common Stock Issued | 7,857 | 0 | 750 | N/A | N/A |
| Other Financing Activity | -556 | 34 | -51 | 0 | 0 |
| Financing Cash Flow | $7,445 | $29 | $621 | $13 | $17 |
| Exchange Rate Effect | N/A | N/A | 0 | -3 | -18 |
| Beginning Cash Position | 148 | 420 | 1 | 1 | 14 |
| End Cash Position | 1,798 | 148 | 420 | 1 | 1 |
| Net Cash Flow | $1,650 | $-272 | $419 | $3 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,805 | -91 | -203 | -9 | -12 |
| Free Cash Flow | -3,805 | -91 | -203 | -9 | -12 |