Production (Stage)
Global Health Clinics Ltd.
LRSNF
$0.0011
-$0.2209-99.51%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.40K | -222.10K | -206.40K | -243.30K | -182.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.10K | 35.00K | 31.10K | 22.90K | 23.60K |
| Change in Net Operating Assets | 63.80K | 80.10K | 90.80K | 98.80K | 92.40K |
| Cash from Operations | -116.50K | -106.90K | -84.40K | -121.50K | -66.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 132.00K | 152.50K | 144.00K | 186.00K | 87.00K |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| 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 | 92.90K | 107.30K | 105.50K | 113.90K | 64.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70K | 400.00 | 21.10K | -7.60K | -2.30K |