Alset Ai Ventures Inc (GPUS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 529 | 212 | 97 | 1 |
| Income taxes - deferred | 0 | -55 | -20 | -25 | N/A |
| Accounts receivable | 132 | -51 | -7 | -6 | 76 |
| Other Working Capital | 249 | 898 | -249 | 270 | 149 |
| Other Operating Activity | -873 | -5,573 | -1,949 | -943 | -609 |
| Operating Cash Flow | $-486 | $-4,252 | $-2,013 | $-607 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -21 | -5 | N/A | N/A |
| Net Acquisitions | 0 | 1 | 4 | 0 | 99 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -631 |
| Other Investing Activity | -1 | 0 | -530 | 0 | -225 |
| Investing Cash Flow | $-1 | $-20 | $-532 | $0 | $-757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370 | 0 | N/A | 219 | 280 |
| Debt Issued | 23 | 150 | 229 | N/A | N/A |
| Debt Repayment | 0 | -52 | -488 | N/A | N/A |
| Common Stock Issued | 0 | 2,438 | 4,916 | 428 | 906 |
| Common Stock Repurchased | -50 | 0 | -66 | N/A | N/A |
| Other Financing Activity | 0 | -114 | -75 | -43 | -48 |
| Financing Cash Flow | $343 | $2,422 | $4,517 | $604 | $1,138 |
| Exchange Rate Effect | 26 | 5 | N/A | N/A | N/A |
| Beginning Cash Position | 132 | 1,977 | 5 | 9 | 12 |
| End Cash Position | 14 | 132 | 1,977 | 5 | 9 |
| Net Cash Flow | $-144 | $-1,850 | $1,972 | $-3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -486 | -4,252 | -2,013 | -607 | -384 |
| Capital Expenditure | N/A | -21 | -5 | N/A | N/A |
| Free Cash Flow | -486 | -4,273 | -2,018 | -607 | -384 |