A
Alset Capital Inc
OTC:ALSCF
Alset Capital Inc
OTC:ALSCF
Price:
0.1069
USD
2.59%
Market Closed
Market Cap:
$7.9m
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Cash Flow Statement
Cash Flow Statement
Alset Capital Inc
Alset Capital Inc
Currency: CAD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(6)
|
(7)
|
(8)
|
(10)
|
(7)
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
3
|
3
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
2
|
2
|
3
|
6
|
3
|
4
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-209%
|
(4)
-49%
|
(4)
-14%
|
(5)
-5%
|
(4)
+19%
|
(3)
+12%
|
(3)
-4%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(1)
|
(4)
|
(2)
|
(0)
|
0
|
4
|
1
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-475%
|
(2)
+56%
|
(0)
+78%
|
0
N/A
|
4
+2 029%
|
1
-66%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
8
|
8
|
8
|
9
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
(1)
|
(1)
|
(0)
|
(6)
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
7
+22%
|
7
0%
|
7
-1%
|
2
-71%
|
1
-62%
|
1
+7%
|
2
+73%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
0
-90%
|
2
+286%
|
3
+61%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-114%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-209%
|
(4)
-49%
|
(4)
-14%
|
(5)
-5%
|
(4)
+19%
|
(3)
+12%
|
(3)
-4%
|
|
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