D
GMTech Inc. GMTH
$0.05 -$0.05-49.29% OTC PK
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 86.60% -118.41% 382.62% -7,497.73% 26.67%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 39.13% 78.57% -214.39% 23,642.31% 128.89%
Cash from Operations 83.39% -236.24% -15.68% 15,827.78% 88.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.25% -- -- -- --
Cash from Investing -2.27% -- -- -- --
Total Debt Issued -191.32% -68.30% 28.53% -- --
Total Debt Repaid -623.08% 100.37% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -200.00% 143.10% -196.47% -- --
Foreign Exchange rate Adjustments 222.22% -735.71% -450.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.23% -549.14% -80.16% 24,494.44% 88.00%