Net Cash Provided by (Used in) Operating Activities in USD of GMTech Inc. from Q4 2022 to Q4 2024

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. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2022 to Q4 2024.
  • GMTech Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2025 was $283K.
  • GMTech Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54.6K, a 353% decline from 2023.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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
Q4 2024 $283K +$299K Nov 1, 2024 Jan 31, 2025 10-Q 2025-03-17
Q4 2023 -$16.1K -$16.1K Nov 1, 2023 Jan 31, 2024 10-Q 2025-03-17
Q4 2022 $0 Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$54.6K -$76.2K -353% Nov 1, 2023 Oct 31, 2024 10-K 2025-01-10
2023 $21.6K Nov 1, 2022 Oct 31, 2023 10-K 2025-01-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.