Limitless Projects Inc. Operating Cash Flow
Limitless Projects Inc. (LLPS) reported Operating Cash Flow of $18.00 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-12
- Limitless Projects Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.00K, a 52.94% decline year-over-year.
- Limitless Projects Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $6.00K, a 52.90% decline year-over-year.
- Limitless Projects Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $6.00K, a 52.87% decline year-over-year.
- Limitless Projects Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$82.93K.
- Limitless Projects Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$44.71K.
- Limitless Projects Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$53.99K.
- Limitless Projects Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$70.26K.
- Limitless Projects Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$445.19K, a 260.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | $12.00K derived: sum of 2 quarters · filed 2026-06-12 | $18.00K 10-Q · filed 2026-06-12 | -$64.93K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2026-01-31 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $12.00K 10-Q · filed 2026-03-25 | -$70.93K derived: sum of 3 quarters · filed 2026-03-25 | -$58.18K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-10-31 | $6.00K 10-Q · filed 2026-01-27 | -$76.93K derived: sum of 2 quarters · filed 2026-01-27 | -$64.18K derived: sum of 3 quarters · filed 2026-06-12 | -$51.44K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-07-31 | -$82.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | -$70.18K derived: sum of 2 quarters · filed 2026-06-12 | -$57.44K derived: sum of 3 quarters · filed 2026-06-12 | -$44.71K 10-K · filed 2025-10-01 | ||||
| 2025-04-30 | $12.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | $25.49K derived: sum of 2 quarters · filed 2026-06-12 | $38.22K 10-Q · filed 2026-06-12 | -$60.77K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-01-31 | $12.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $25.47K 10-Q · filed 2026-03-25 | -$73.52K derived: sum of 3 quarters · filed 2026-03-25 | -$60.76K derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-10-31 | $12.73K 10-Q · filed 2026-01-27 | -$86.26K derived: sum of 2 quarters · filed 2026-01-27 | -$73.50K derived: sum of 3 quarters · filed 2026-01-27 | -$53.99K derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-07-31 | -$98.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | -$86.23K derived: sum of 2 quarters · filed 2025-10-01 | -$66.72K derived: sum of 3 quarters · filed 2025-10-01 | -$53.99K 10-K · filed 2025-10-01 | ||||
| 2024-04-30 | $12.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $32.27K derived: sum of 2 quarters · filed 2025-09-12 | $45.00K 10-Q · filed 2025-09-12 | $158.08K derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2024-01-31 | $19.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $32.23K 10-Q · filed 2025-09-12 | $145.31K derived: sum of 3 quarters · filed 2025-09-12 | -$149.60K derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2023-10-31 | $12.73K 10-Q · filed 2025-09-12 | $125.81K derived: sum of 2 quarters · filed 2025-09-12 | -$169.11K derived: sum of 3 quarters · filed 2025-09-12 | -$172.49K derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2023-07-31 | $113.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-12 | -$181.84K derived: sum of 2 quarters · filed 2025-09-12 | -$185.22K derived: sum of 3 quarters · filed 2025-09-12 | -$70.26K 10-K · filed 2025-09-12 | ||||
| 2023-04-30 | -$294.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | -$298.30K derived: sum of 2 quarters · filed 2025-09-12 | -$183.34K 10-Q · filed 2025-09-12 | -$1.05M derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2023-01-31 | -$3.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $111.58K 10-Q · filed 2025-09-10 | -$755.60K derived: sum of 3 quarters · filed 2025-09-10 | $126.09K derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2022-10-31 | $114.96K 10-Q · filed 2025-09-10 | -$752.22K derived: sum of 2 quarters · filed 2025-09-10 | $129.47K derived: sum of 3 quarters · filed 2025-09-10 | -$469.92K derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2022-07-31 | -$867.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $14.51K derived: sum of 2 quarters · filed 2025-09-10 | -$584.88K derived: sum of 3 quarters · filed 2025-09-10 | -$445.19K 10-K · filed 2025-09-10 | -$555.74K 10-K · filed 2022-10-31 | |||
| 2022-04-30 | $881.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | $282.30K derived: sum of 2 quarters · filed 2025-09-10 | $422.00K 10-Q · filed 2025-09-10 | -$554.83K 10-Q · filed 2022-06-13 | ||||
| 2022-01-31 | -$599.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-16 | -$459.69K 10-Q · filed 2023-03-16 | ||||||
| 2021-10-31 | $139.69K 10-Q · filed 2022-12-14 | |||||||
| 2021-07-31 | $277.77K 10-K · filed 2021-09-30 | $277.77K 10-K · filed 2022-10-31 | ||||||
| 2021-04-30 | -$14.34K 10-Q · filed 2022-06-13 | $252.96K 10-Q · filed 2021-09-29 |