Cash Flow Statement	May2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026

Greentech Innovations Cash Flow Statement (2014-2026) | GTIC

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Cash Flow Statement	May2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)																											-0.07M	-0.02M	-0.01M	-0.01M	-0.01M	-0.03M	-0.01M	-0.01M	-0.01M	-0.03M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.04M	-0.02M	-0.01M	-0.01M
Cash from Operations (Quarter)																											-0.00M	-0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	0.06M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)																											701.00	-0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M	0.00M	0.00M	196.00	-0.00M	-0.00M	907.00	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M
Change in Accured Expenses (Quarter)																											0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Working Capital Changes (Quarter)
Financing Activities
Other financing activities (Quarter)																											0.00M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.02M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M
Cash from Financing Activities (Quarter)																											0.00M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.02M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)																											-0.00M	-0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	0.06M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M	-0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M
Net Cash Flow (Quarter)																																			0.06M