Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Change in Taxes Exchange Rate Effect Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Ratios

GMTech (GMTH) Short-Term Debt issuances (2025)

GMTech's Short-Term Debt issuances history spans 1 years, with the latest figure at $149048.0 for Q3 2025.