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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -2 | -46 | 3 | -99 |
| Other Working Capital | 440 | -121 | -154 | 354 | 21 |
| Other Operating Activity | -1,362 | -829 | -326 | -1,616 | -1,736 |
| Operating Cash Flow | $-948 | $-952 | $-527 | $-1,259 | $-1,813 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -17 |
| Other Investing Activity | -91 | 39 | 1,558 | 2,287 | -3,688 |
| Investing Cash Flow | $-91 | $39 | $1,558 | $2,287 | $-3,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -143 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 14 | 1,484 |
| Other Financing Activity | 15 | 682 | 120 | 143 | -123 |
| Financing Cash Flow | $15 | $682 | $120 | $14 | $1,362 |
| Beginning Cash Position | 2,717 | 2,949 | 1,798 | 756 | 4,913 |
| End Cash Position | 1,693 | 2,717 | 2,949 | 1,798 | 756 |
| Net Cash Flow | $-1,024 | $-232 | $1,152 | $1,042 | $-4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -952 | -527 | -1,259 | -1,813 |
| Free Cash Flow | -948 | -952 | -527 | -1,259 | -1,813 |