TickerFacts.

Limitless Projects Inc. (LLPS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-07-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$44.7K
Year ended 2025-07-31
-$64.9K
Trailing 12 months to 2026-04-30
$277.8K2021-07-31: $277.8K2022-07-31: -$445.2K2023-07-31: -$70.3K2024-07-31: -$54.0K2025-07-31: -$44.7K-$44.7K
2021-07-31 Operating Cash Flow (USD) 2025-07-31
Period endedOperating Cash FlowChange YoYSource filing
2025-07-31-$44.7Kn/m2025-10-01, From 2024-08-01
2024-07-31-$54.0Kn/m2025-10-01, From 2023-08-01
2023-07-31-$70.3Kn/m2025-09-12, From 2022-08-01
2022-07-31-$445.2Kn/c2025-09-10, From 2021-08-01
2021-07-31$277.8Kn/a2022-10-31, From 2020-08-01