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Global Health Clinics Ltd. (MJRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-1,278
-1,625
-1,369
-8,479
-1,704
Depreciation & amortization
0.43
0.488
0.648
127.993
56.272
Deferred income taxes
-
-
-
-
0
Stock based compensation
-
-
0
4,527
-
Change in working capital
538.705
562.815
-133.777
470.219
465.89
Accounts receivable
-1.538
0.691
3.009
23.62
70.811
Accounts Payable
-
-
-
-
430.195
Other working capital
-643.275
-1,010
-1,489
-825.799
-958.285
Other non-cash items
95.835
52.056
12.225
3.361
-12.548
Net cash provided by operating activites
-643.275
-1,010
-1,489
-825.799
-903.285
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-55
Net cash used for investing activites
-
-
0
428.974
-15.001
Cash flows from financing activities
Common stock issued
-
0
1,250
763.223
-
Net cash used privided by (used for) financing activities
629.882
727.482
1,529
763.223
85.86
Net change in cash
-13.393
-282.354
40.436
366.398
-832.426
Cash at beginning of period
36.097
496.692
456.256
89.858
922.284
Cash at end of period
22.704
214.338
496.692
456.256
89.858
Free Cash Flow
Operating Cash Flow
-643.275
-1,010
-1,489
-825.799
-903.285
Capital Expenditure
-
-
-
-
-55
Free Cash Flow
-643.275
-1,010
-1,489
-825.799
-958.285