GMTech Inc.
GMTH
$0.05
-$0.05-49.29%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.30K | -173.90K | 944.80K | -334.30K | -4.40K |
| Total Depreciation and Amortization | 61.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -92.10K | -151.30K | -706.10K | 617.30K | 2.60K |
| Cash from Operations | -54.00K | -325.20K | 238.70K | 283.10K | -1.80K |
| Capital Expenditure | -2.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.20K | -118.90K | -- | -- | -- |
| Cash from Investing | -121.60K | -118.90K | -- | -- | -- |
| Total Debt Issued | -57.90K | 63.40K | 200.00K | 155.60K | -- |
| Total Debt Repaid | -6.80K | 1.30K | -350.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.70K | 64.70K | -150.10K | 155.60K | 0.00 |
| Foreign Exchange rate Adjustments | 14.30K | -11.70K | -1.40K | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00K | -391.20K | 87.10K | 439.10K | -1.80K |