Net Cash Provided by (Used in) Operating Activities of Limitless Projects Inc. from 30 Apr 2021 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Limitless Projects Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Apr 2021 to 31 Oct 2025.
  • Limitless Projects Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2025 was $6,000, a 53% decline year-over-year.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $44,712, a 17% increase from 2024.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $53,993, a 23% increase from 2023.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $70,259, a 84% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Limitless Projects Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,000 -$6,730 -53% 01 Aug 2025 31 Oct 2025 10-Q 27 Jan 2026 2026 Q1
Q3 2024 $12,730 $0 0% 01 Aug 2024 31 Oct 2024 10-Q 27 Jan 2026 2026 Q1
Q3 2023 $12,730 -$102,233 -89% 01 Aug 2023 31 Oct 2023 10-Q 12 Sep 2025 2025 Q1
Q3 2022 $114,963 -$24,732 -18% 01 Aug 2022 31 Oct 2022 10-Q 10 Sep 2025 2024 Q1
Q3 2021 $139,695 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022 2023 Q1
Q1 2021 $14,343 01 Feb 2021 30 Apr 2021 10-Q 13 Jun 2022 2022 Q3

Limitless Projects Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,712 +$9,281 +17% 01 Aug 2024 31 Jul 2025 10-K 01 Oct 2025 2025 FY
2024 $53,993 +$16,266 +23% 01 Aug 2023 31 Jul 2024 10-K 01 Oct 2025 2025 FY
2023 $70,259 +$374,927 +84% 01 Aug 2022 31 Jul 2023 10-K 12 Sep 2025 2024 FY
2022 $445,186 -$722,953 -260% 01 Aug 2021 31 Jul 2022 10-K 10 Sep 2025 2023 FY
2021 $277,767 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.