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
Net income (loss)	(23,265)^†	(173,879)^†	944,759^†	(334,260)
Merchant receivable	(1,583)^†	81,598^†	—	—
Other receivable	—	—	8,686^†	(40,000)
Prepaid materials	—	—	90,000^†	(270,000)
Related party receivable	612^†	—	—	—
Rent deposit	(363)^†	293^†	(561)^†	(23,725)
Inventories	25,971^†	(324,143)^†	—	—
Right of use asset - short term	—	0^†	2,883^†	4,276
Property and equipment, net	—	145^†	—	—
Right of use asset - long term	—	16,036^†	14,216^†	(117,970)
Accounts payable	0^†	(18,047)^†	17,661^†	0
Accrued liabilities	(18,414)^†	22,171^†	(137,666)^†	148,141
Taxation payable	(26,010)^†	(28,620)^†	—	—
Net Cash from Operating Activities	(115,152)^†	96^†	(1,775)^†	55,728
Operating lease liability - long-term	—	(16,132)^†	(15,324)^†	57,966
Deferred revenue	(25,927)^†	(81,603)^†	(79,499)^†	802,933
Net cash provided by (used in) operating activities	(53,950)^†	(325,201)^†	238,679^†	283,089
Issuance of notes receivable (non-trade)	(119,210)^†	—	—	—
Net cash used in investing activities	(121,575)^†	—	—	—
Proceeds from sale of common stock	0^†	0^†	—	—
Proceeds from Debt Issuance	6,885^†	(201,153)^†	199,989^†	155,562
Repayment of promissory notes	(6,832)^†	201,087^†	—	—
Proceeds from Debt Issuance	(64,792)^†	—	—	—
Net Cash from Financing Activities	0^†	—	—	—
Net cash provided by financing activities	(64,739)^†	64,726^†	(150,146)^†	155,562
Effect of Exchange Rate on Cash	14,292^†	(11,744)^†	(1,426)^†	442
Net change in cash and cash equivalents	(225,972)^†	(391,152)^†	87,107^†	439,093
Cash and cash equivalents, beginning of period	242,582	633,734	546,627	107,534
Cash and cash equivalents, end of period	16,610	242,582	633,734	546,627

† 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.