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Alset AI Ventures Inc. (TSXV:GPUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 3:47 PM EST

Alset AI Ventures Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-7.52-7.03-6.35-0.26-0.150.46
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Loss (Gain) From Sale of Assets
------0.69
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Loss (Gain) From Sale of Investments
2.722.530.27---
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Stock-Based Compensation
0.740.692.16---
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Provision & Write-off of Bad Debts
-0.040.2---
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Other Operating Activities
0.130.01-0.19-0.21--0.01
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Change in Accounts Receivable
0-0.05-0.180.18-0.01-0
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Change in Accounts Payable
0.340.360.52-0.01-0.040.23
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Change in Other Net Operating Assets
0.240.2-0.230-0-
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Operating Cash Flow
-3.36-3.24-3.81-0.3-0.2-0.01
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Divestitures
------0
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Other Investing Activities
-0.05-0.05----
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Investing Cash Flow
-0.451.29-1.99---0
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Short-Term Debt Issued
--0.140.05-0.01
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Total Debt Issued
--0.140.05-0.01
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Short-Term Debt Repaid
-----0.08-
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Total Debt Repaid
-----0.08-
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Net Debt Issued (Repaid)
--0.140.05-0.080.01
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Issuance of Common Stock
1.540.897.860.030.75-
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Other Financing Activities
---0.56-0.05-0.05-
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Financing Cash Flow
1.540.897.440.030.620.01
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Foreign Exchange Rate Adjustments
------0
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Net Cash Flow
-2.27-1.061.65-0.270.42-0
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Free Cash Flow
-3.36-3.24-3.81-0.3-0.2-0.01
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Free Cash Flow Per Share
-0.02-0.02-0.06-0.02-0.02-0.01
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Levered Free Cash Flow
-2.94-1.18-3.390.02-0.240.03
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Unlevered Free Cash Flow
-2.94-1.17-3.360.02-0.240.03
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Change in Working Capital
0.570.520.10.17-0.050.23
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Source: S&P Capital IQ. Standard template. Financial Sources.