GMTH · As filed with the SEC
GMTech cash flow statement, by quarter
The statement as GMTech presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q4 FY25† 3 months ended Oct 31, 2025 | Q3 FY25† 3 months ended Jul 31, 2025 | Q2 FY25† 3 months ended Apr 30, 2025 | Q1 FY25 3 months ended Jan 31, 2025 | Q4 FY24† 3 months ended Oct 31, 2024 | Q3 FY24† 3 months ended Jul 31, 2024 | Q2 FY24† 3 months ended Apr 30, 2024 | Q1 FY24 3 months ended Jan 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (23,265)† | (173,879)† | 944,759† | (334,260) | (4,380)† | (6,048)† | (23,112)† | 983 |
| Merchant receivable | (1,583)† | 81,598† | — | — | 0† | 0† | — | — |
| Other receivable | — | — | 8,686† | (40,000) | 2,500† | (2,500)† | 0† | — |
| Prepaid materials | — | — | 90,000† | (270,000) | — | — | 0† | — |
| Related party receivable | 612† | — | — | — | 2,500† | — | — | — |
| Rent deposit | (363)† | 293† | (561)† | (23,725) | 0† | 0† | 0† | — |
| Inventories | 25,971† | (324,143)† | — | — | 0† | 0† | — | — |
| Right of use asset - short term | — | 0† | 2,883† | 4,276 | — | 0† | 0† | — |
| Property and equipment, net | — | 145† | — | — | — | 0† | — | — |
| Right of use asset - long term | — | 16,036† | 14,216† | (117,970) | — | 0† | 0† | — |
| Accounts payable | 0† | (18,047)† | 17,661† | 0 | 85† | (8,501)† | 3,539† | 669 |
| Accrued liabilities | (18,414)† | 22,171† | (137,666)† | 148,141 | 0† | 0† | 0† | (3,000) |
| Taxation payable | (26,010)† | (28,620)† | — | — | 0† | 0† | — | — |
| Net Cash from Operating Activities | (115,152)† | 96† | (1,775)† | 55,728 | 7,159† | 0† | 0† | — |
| Operating lease liability - long-term | — | (16,132)† | (15,324)† | 57,966 | — | 0† | 0† | — |
| Deferred revenue | (25,927)† | (81,603)† | (79,499)† | 802,933 | 0† | 0† | 0† | (14,800) |
| Net cash provided by (used in) operating activities | (53,950)† | (325,201)† | 238,679† | 283,089 | (1,795)† | (15,049)† | (21,573)† | (16,148) |
| Issuance of notes receivable (non-trade) | (119,210)† | — | — | — | 0† | — | — | — |
| Net cash used in investing activities | (121,575)† | — | — | — | 0† | — | — | — |
| Stock Repurchases (Issuances) | — | — | — | — | 0† | 0† | — | — |
| Proceeds from sale of common stock | 0† | 0† | — | — | 0† | 0† | — | — |
| Proceeds from Debt Issuance | 6,885† | (201,153)† | 199,989† | 155,562 | 0† | 0† | 0† | — |
| Repayment of promissory notes | (6,832)† | 201,087† | — | — | 0† | 0† | — | — |
| Proceeds from Debt Issuance | (64,792)† | — | — | — | 0† | — | — | — |
| Net Cash from Financing Activities | 0† | — | — | — | 0† | — | — | — |
| Net cash provided by financing activities | (64,739)† | 64,726† | (150,146)† | 155,562 | 0† | 0† | 140,000† | — |
| Net change in cash | — | — | — | — | (1,795)† | (15,049)† | 118,427† | (16,148) |
| Effect of Exchange Rate on Cash | 14,292† | (11,744)† | (1,426)† | 442 | 0† | 0† | 0† | — |
| Net change in cash and cash equivalents | (225,972)† | (391,152)† | 87,107† | 439,093 | (1,795)† | (15,049)† | 118,427† | — |
| Cash and cash equivalents, beginning of period | 242,582 | 633,734 | 546,627 | 107,534 | 109,329 | 124,378 | 5,951 | 22,099 |
| Cash and cash equivalents, end of period | 16,610 | 242,582 | 633,734 | 546,627 | 107,534 | 109,329 | 124,378 | 5,951 |
| Interest Expense | — | — | — | — | — | — | — | 0 |
| Income Tax Expense | — | — | — | — | — | — | — | 0 |
| Subscription receivable for sale of common stock | — | — | — | — | — | — | — | 0 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.