Net Cash Provided by (Used in) Operating Activities in USD of Limitless Projects Inc. from Q1 2021 to 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2021 to 2025.
  • Limitless Projects Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was $12.7K, unchanged year-over-year.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$44.7K, a 17.2% increase from 2024.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54K, a 23.2% increase from 2023.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$70.3K, a 84.2% increase from 2022.
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
Q3 2024 $12.7K $0 0% 01 Aug 2024 31 Oct 2024 10-Q 12 Sep 2025
Q3 2023 $12.7K -$102K -88.9% 01 Aug 2023 31 Oct 2023 10-Q 12 Sep 2025
Q3 2022 $115K -$24.7K -17.7% 01 Aug 2022 31 Oct 2022 10-Q 10 Sep 2025
Q3 2021 $140K 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022
Q1 2021 -$14.3K 01 Feb 2021 30 Apr 2021 10-Q 13 Jun 2022

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$44.7K +$9.28K +17.2% 01 Aug 2024 31 Jul 2025 10-K 01 Oct 2025
2024 -$54K +$16.3K +23.2% 01 Aug 2023 31 Jul 2024 10-K 01 Oct 2025
2023 -$70.3K +$375K +84.2% 01 Aug 2022 31 Jul 2023 10-K 12 Sep 2025
2022 -$445K -$723K -260% 01 Aug 2021 31 Jul 2022 10-K 10 Sep 2025
2021 $278K 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.