Limitless Projects Inc. cash flow statement LLPS

Annual Quarterly

In fiscal 2026, which ended Jul 31, 2026, Limitless Projects Inc. generated $0 of cash from operations, up 100.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2026
Jul 31, 2026
FY 2025
Jul 31, 2025
FY 2024
Jul 31, 2024
FY 2023
Jul 31, 2023
FY 2022
Jul 31, 2022
Operating
Depreciation and amortization
0
—
—
—
—
Operating cash flow
0
+100.0%
-0
+17.2%
-0
+23.2%
-0
+84.2%
-0
Investing
Investing cash flow
0
-100.0%
0
+487.8%
-0
0
-100.0%
0
Financing
Financing cash flow
0
+100.0%
-0
-245.8%
0
+84.2%
0
+136.5%
0
Change in cash
Net change in cash
0
+100.0%
-0
-657.1%
0
+100.1%
-0
+75.2%
-0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
LLPS (OTC)
Fiscal year ends
July 31
Incorporated in
WY
Headquarters
Westlands
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1842167

Other Services-Business Services, NEC companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.