Global Health Clinics Ltd.
LRSNF
$0.00
-$0.22-99.51%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07% | -13.23% | -14.19% | -14.36% | -14.99% |
| Total Depreciation and Amortization | -100.00% | -66.67% | -33.33% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.33% | 66.07% | 68.20% | 65.78% | 53.60% |
| Change in Net Operating Assets | 10.04% | -6.46% | -10.75% | 3.02% | -3.56% |
| Cash from Operations | 2.47% | -16.46% | -26.80% | -12.11% | -24.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.86% | 14.37% | 42.28% | 110.54% | 36.92% |
| 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 | 4.46% | 14.20% | 38.74% | 105.99% | 31.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.98% | -61.21% | 183.89% | 120.50% | 63.97% |