Global Health Clinics Ltd.
LRSNF
$0.00
-$0.22-99.51%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.19% | -14.36% | -14.99% | 9.81% | 11.53% |
| Total Depreciation and Amortization | -33.33% | 0.00% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.20% | 65.78% | 53.60% | 58.59% | 77.62% |
| Change in Net Operating Assets | -10.75% | 3.02% | -3.56% | -9.38% | -3.74% |
| Cash from Operations | -26.80% | -12.11% | -24.22% | 20.40% | 28.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.28% | 110.54% | 36.92% | -14.35% | -36.11% |
| 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 | 38.74% | 105.99% | 31.78% | -16.57% | -37.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.89% | 120.50% | 63.97% | 245.00% | -153.73% |