Global-Smart.Tech Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-103.8K | $-124.4K | $-91.4K |
| Depreciation & Amortization | $74.2K | $74.2K | $74.2K |
| Depreciation | $74.2K | $74.2K | $74.2K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-24.4K | $-38.9K | $-17.2K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $11.5K | $51.9K | $17.2K |
| Net Change in Cash | $-12.9K | $12.9K | — |
| Free Cash Flow | — | — | — |