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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | 2 |
| Accounts receivable | -16 | 118 | 95 | -71 | 64 |
| Other Working Capital | 126 | 229 | 11 | -80 | 30 |
| Other Operating Activity | -276 | -448 | -1,148 | -139 | -174 |
| Operating Cash Flow | $-165 | $-100 | $-1,041 | $-291 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -29 | -695 | N/A | -3 |
| Purchase Of Investment | -619 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10 | -250 |
| Investing Cash Flow | $-619 | $-10 | $-695 | $10 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 0 | -10 |
| Common Stock Issued | 587 | 0 | 1,471 | 543 | N/A |
| Other Financing Activity | 208 | 0 | -24 | 31 | 637 |
| Financing Cash Flow | $795 | $0 | $1,446 | $574 | $627 |
| Beginning Cash Position | 1 | 111 | 400 | 106 | 112 |
| End Cash Position | 12 | 1 | 111 | 400 | 408 |
| Net Cash Flow | $11 | $-110 | $-289 | $294 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -100 | -1,041 | -291 | -79 |
| Capital Expenditure | N/A | -39 | -695 | -91 | -3 |
| Free Cash Flow | -165 | -139 | -1,736 | -381 | -82 |