Limitless Projects Inc. Net Cash Provided by (Used in) Operating Activities in USD from Q1 2021 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Limitless Projects Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2021 to 2025.
  • Limitless Projects Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2024 was $12.7K, unchanged year-over-year.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$44.7K, a 17.2% increase from 2024.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54K, a 23.2% increase from 2023.
  • Limitless Projects Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$70.3K, a 84.2% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Limitless Projects Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $12.7K $0 0% Aug 1, 2024 Oct 31, 2024 10-Q 2025-09-12
Q3 2023 $12.7K -$102K -88.9% Aug 1, 2023 Oct 31, 2023 10-Q 2025-09-12
Q3 2022 $115K -$24.7K -17.7% Aug 1, 2022 Oct 31, 2022 10-Q 2025-09-10
Q3 2021 $140K Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-14
Q1 2021 -$14.3K Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-13

Limitless Projects Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$44.7K +$9.28K +17.2% Aug 1, 2024 Jul 31, 2025 10-K 2025-10-01
2024 -$54K +$16.3K +23.2% Aug 1, 2023 Jul 31, 2024 10-K 2025-10-01
2023 -$70.3K +$375K +84.2% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-12
2022 -$445K -$723K -260% Aug 1, 2021 Jul 31, 2022 10-K 2025-09-10
2021 $278K Aug 1, 2020 Jul 31, 2021 10-K 2022-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.