Alset AI Ventures Inc.
GPUS.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -568.70K | -239.80K | -190.80K | 85.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.50K | 96.40K | 11.10K | -- | -221.40K |
| Change in Net Operating Assets | -82.30K | -83.10K | 172.10K | 123.30K | 65.80K |
| Cash from Operations | -1.87M | -555.40K | -56.60K | -67.50K | -70.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.30K | -7.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -572.00K | -156.60K | -156.60K | -- |
| Cash from Investing | -3.29M | -579.70K | -156.60K | -156.60K | -- |
| Total Debt Issued | 188.00K | 188.00K | 183.60K | 45.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 7.88M | 6.39M | 397.80K | 34.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -605.70K | -483.20K | -390.60K | -50.00K | 0.00 |
| Cash from Financing | 5.52M | 4.52M | 140.50K | 21.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.40K | 3.39M | -72.60K | -202.10K | -70.60K |
