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GMTech Inc. (GMTH)
OTCMKTS · Delayed Price · Currency is USD
0.0988
+0.0538 (119.56%)
At close: Dec 16, 2025

GMTech Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 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-
Capital Expenditures
-0---
Other Investing Activities
-0.24---
Investing Cash Flow
-0.24---
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-
Foreign Exchange Rate Adjustments
0---
Net Cash Flow
-0.090.090.02-
Free Cash Flow
0.14-0.050.02-
Free Cash Flow Margin
4.03%-103.34%25.06%-
Free Cash Flow Per Share
0.01-0.010.00-
Cash Income Tax Paid
--0-
Levered Free Cash Flow
-0.1-0.05--
Unlevered Free Cash Flow
-0.1-0.05--
Change in Working Capital
-0.33-0.020.020
Source: S&P Capital IQ. Standard template. Financial Sources.