Global Health Clinics Ltd.
LRSNF
$0.0011
-$0.2209-99.51%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -222.10K | -206.40K | -243.30K | -182.50K | -191.40K |
Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 35.00K | 31.10K | 22.90K | 23.60K | 22.40K |
Change in Net Operating Assets | 80.10K | 90.80K | 98.80K | 92.40K | 104.00K |
Cash from Operations | -106.90K | -84.40K | -121.50K | -66.40K | -65.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 152.50K | 144.00K | 186.00K | 87.00K | 48.40K |
Total Debt Repaid | -- | -- | -30.00K | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 107.30K | 105.50K | 113.90K | 64.10K | 35.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 400.00 | 21.10K | -7.60K | -2.30K | -29.20K |