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Global-Smart.Tech Inc. (GSMT)
OTCMKTS · Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
At close: Sep 23, 2026

Global-Smart.Tech Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.1-0.12-0.09-0.05-0
Depreciation & Amortization
0.070.070.070.03-
Other Amortization
0000-
Change in Unearned Revenue
-00---
Change in Other Net Operating Assets
0.010.01---
Operating Cash Flow
-0.02-0.04-0.02-0.02-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
----0.35-0.11
Sale (Purchase) of Intangibles
-----0.04
Investing Cash Flow
----0.35-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
00.030.020.36-
Total Debt Issued
00.030.020.360.18
Short-Term Debt Repaid
--0---
Total Debt Repaid
--0---
Net Debt Issued (Repaid)
00.020.020.360.18
Issuance of Common Stock
0.010.03--0.03
Other Financing Activities
-0---
Financing Cash Flow
0.010.050.020.360.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.010.01--0.010.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.02-0.04-0.02-0.37-0.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-30.79%-566.72%--2625164.29%-
Free Cash Flow Per Share
-0.00-0.01-0.00-0.07-0.02
Levered Free Cash Flow
0.01----
Unlevered Free Cash Flow
0.01----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.010.01---