Net Cash Provided by (Used in) Operating Activities of GMTech Inc. from 31 Jan 2023 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
GMTech Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2023 to 31 Oct 2025.
  • GMTech Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was $283,089.
  • GMTech Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $142,617.
  • GMTech Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $54,565, a 353% decline from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

GMTech 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 $142,617 +$197,182 01 Nov 2024 31 Oct 2025 10-K 06 Mar 2026 2025 FY
2024 $54,565 -$76,164 -353% 01 Nov 2023 31 Oct 2024 10-K 06 Mar 2026 2025 FY
2023 $21,599 01 Nov 2022 31 Oct 2023 10-K 10 Jan 2025 2024 FY

GMTech 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
Q4 2024 $283,089 +$299,237 01 Nov 2024 31 Jan 2025 10-Q 17 Mar 2025 2025 Q1
Q4 2023 $16,148 -$16,148 01 Nov 2023 31 Jan 2024 10-Q 17 Mar 2025 2025 Q1
Q4 2022 $0 01 Nov 2022 31 Jan 2023 10-Q 13 Mar 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.