Limitless Projects Inc.
Cash Flow Statement
| Line Item | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.2K | $-7.2K | $-7.5K | $-79.5K | $-53.8K | $-8.3K | $-14.0K | $-323.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $12.8K | $19.5K | $12.7K | $113.1K | $-294.9K | $-3.4K | $115.0K | $-867.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.8K | $-19.5K | $-12.7K | $-113.0K | $237.6K | $2.8K | $-127.3K | $844.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 | $57.0K | $0 | $0 | $24.1K |
| Net Change in Cash | $16 | $3 | $-19 | $29 | $-318 | $-628 | $-12.3K | $908 |
| Free Cash Flow | — | — | — | — | — | — | — | — |