GMTech Inc.
GMTH
$0.0944
-$0.0057-5.69%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 600.10K | -367.80K | -32.50K | -46.70K | -18.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -95.20K | 612.40K | -22.00K | -5.40K | -6.50K |
| Cash from Operations | 505.00K | 244.70K | -54.50K | -52.10K | -24.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 355.60K | 155.60K | -- | -- | -- |
| Total Debt Repaid | -350.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 140.00K | 140.00K | 140.50K | 140.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.50K | 295.60K | 140.00K | 140.50K | 140.50K |
| Foreign Exchange rate Adjustments | -1.00K | 400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.40K | 540.70K | 85.50K | 88.40K | 115.80K |