Global Health Clinics Ltd.
LRSNF
$0.00
-$0.22-99.51%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.54% | -20.22% | -16.04% | -17.27% | -8.09% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.51% | 65.68% | 56.25% | 43.32% | 45.86% |
| Change in Net Operating Assets | 14.17% | -30.95% | -22.98% | 115.68% | -7.92% |
| Cash from Operations | 16.54% | -75.45% | -64.46% | 24.71% | -19.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.59% | 51.72% | 215.08% | -- | -46.48% |
| 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 | 18.26% | 44.93% | 199.72% | -- | -47.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.84% | -930.43% | 101.37% | 118.82% | -106.53% |