Limitless Projects Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-68.8K | $-161.5K | $-155.6K | $-643.9K | $-23.6K |
| Depreciation & Amortization | $1.1K | $5.9K | $1.1K | $0 | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-44.7K | $-54.0K | $-70.3K | $-445.2K | $277.8K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $197.8K | $-51.0K | $0 | $367.6K | $-261.4K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-153.1K | $105.0K | $57.0K | $24.1K | $50.4K |
| Net Change in Cash | $-39 | $7 | $-13.3K | $-53.5K | $66.7K |
| Free Cash Flow | — | — | — | — | — |