Global Health Clinics Ltd.
MJRX
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -967.30K | -940.50K | -907.10K | -891.20K | -854.30K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 187.00K | 168.20K | 150.20K | 128.10K | 112.60K |
| Change in Net Operating Assets | 338.70K | 344.50K | 347.50K | 333.50K | 362.10K |
| Cash from Operations | -441.60K | -427.70K | -409.20K | -429.30K | -379.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 617.00K | 619.50K | 613.50K | 584.50K | 539.50K |
| 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 | 446.30K | 443.00K | 440.40K | 419.60K | 390.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | 15.10K | 31.00K | -9.80K | 11.60K |