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GMTech Inc. (GMTH)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EST

GMTech Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Net Income
0.41-0.030-0
Depreciation & Amortization
0.06---
Change in Accounts Receivable
-0.16---
Change in Inventory
-0.8---
Change in Accounts Payable
-0-000
Change in Unearned Revenue
0.62-0.010.01-
Change in Income Taxes
0.09---
Change in Other Net Operating Assets
-0.07-00-
Operating Cash Flow
0.14-0.050.02-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Capital Expenditures
-0---
Other Investing Activities
-0.24---
Investing Cash Flow
-0.24---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Short-Term Debt Issued
0.36---
Total Debt Issued
0.36---
Short-Term Debt Repaid
-0.36---
Total Debt Repaid
-0.36---
Net Debt Issued (Repaid)
0.01---
Issuance of Common Stock
-0.140-
Financing Cash Flow
0.010.140-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Foreign Exchange Rate Adjustments
0---
Net Cash Flow
-0.090.090.02-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Free Cash Flow
0.14-0.050.02-
Free Cash Flow Growth
----
Free Cash Flow Margin
4.03%-103.34%25.06%-
Free Cash Flow Per Share
0.01-0.010.00-
Levered Free Cash Flow
-0.1-0.05--
Unlevered Free Cash Flow
-0.1-0.05--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22
Cash Income Tax Paid
0-0-
Change in Working Capital
-0.33-0.020.020