E
Global Health Clinics Ltd. LRSNF
$0.0011 -$0.2209-99.51% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -16.04% -17.27% -8.09% 48.55% -9.31%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 56.25% 43.32% 45.86% 110.71% 190.91%
Change in Net Operating Assets -22.98% 115.68% -7.92% -36.80% -1.33%
Cash from Operations -64.46% 24.71% -19.00% 66.33% -5.01%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 215.08% -- -36.19% -70.00% -51.60%
Total Debt Repaid -- -- -- -- --
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 199.72% -- -47.87% -70.06% -51.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.37% 118.82% -106.53% -113.61% -337.40%