Alset AI Ventures Inc.
GPUS.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -366.90K | -69.80K | -106.00K | -26.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.90K | 85.30K | 11.10K | -- | -- |
| Change in Net Operating Assets | 15.50K | -255.10K | 51.80K | 105.50K | 14.70K |
| Cash from Operations | -1.32M | -536.70K | -6.90K | -500.00 | -11.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.60K | -7.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -415.40K | -- | -156.60K | -- |
| Cash from Investing | -2.71M | -423.10K | -- | -156.60K | -- |
| Total Debt Issued | 0.00 | 4.40K | 138.60K | 45.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 6.00M | 363.40K | 34.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.50K | -92.60K | -340.60K | -50.00K | -- |
| Cash from Financing | 995.10K | 4.38M | 118.60K | 21.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | 3.42M | 111.70K | -135.10K | -11.30K |
