ALSET AI VENTURES INC (GPUS.CA) Stock Cash Flow
TSX-V:GPUS - TSX Venture Exchange - CA0211551068 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -2.29M | 460.00K | |||
| Depreciation Amortization | N/A | 0.00 | |||
| Change In Working Capital | -110.70K | 229.40K | |||
| Other non cash items | N/A | -698.80K | |||
| OPERATING CASH FLOW | -2.55M | -9.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -300.00 | |||
| INVESTING CASH FLOW | N/A | -300.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 188.00K | 12.50K | |||
| Other Financing Activity | 7.24M | N/A | |||
| FINANCING CASH FLOW | 7.46M | 12.50K | |||
| Exchange Rate Effect | N/A | -3.10K | |||
| CHANGE IN CASH | 427.00K | -200.00 | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -2.55M | -9.30K | |||
| FREE CASH FLOW | -2.55M | -9.30K | |||
All data in CAD