GMTech Inc. (GMTH) Cash from Financing Activities (2024 - 2025)

GMTech (GMTH) posted Cash from Financing Activities of -$64739.0 for Q4 2025, down 200.02% sequentially from $64726.0 in Q3 2025.

GMTech Inc. (GMTH) Cash from Financing Activities (2024 - 2025) Analysis & Trends

GMTech has reported Cash from Financing Activities for 2 years, with the latest figure at -$64739.0 in Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$64739.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $5403.0 (down 96.14% YoY) and the FY2025 annual result came in at $5403.0, down 96.14% from the prior year.
  • Cash from Financing Activities fell to -$64739.0 in Q4 2025 per GMTH's latest filing, from $64726.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $155562.0 in Q1 2025 and troughed at -$150146.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Oct 31, 2025 -64,739.00
Oct 31, 2025 -64,739.00
Jul 31, 2025 64,726.00
Jul 31, 2025 64,726.00
Apr 30, 2025 -150,146.00
Apr 30, 2025 -150,146.00
Jan 31, 2025 155,562.00
Jan 31, 2025 155,562.00
Apr 30, 2024 140,000.00
Apr 30, 2024 140,000.00