Limitless Projects Inc.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | — | — | $-3.6K | — | — | $-6.1K | — | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.0K | $6.0K | $6.0K | $12.8K | $12.7K | $12.7K | $12.8K | $19.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-6.0K | — | — | $-12.8K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | — | — | $0 | — | — |
| Net Change in Cash | — | — | $0 | — | — | $-20 | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |