MJRX — Global Health Clinics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.23m
- CA$2.53m
- CA$0.05m
Annual cashflow statement for Global Health Clinics, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.48 | -1.37 | -1.63 | -1.08 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 7.05 | 0.013 | 0.052 | 0.123 | 0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.47 | -0.134 | 0.563 | 0.458 | 0.483 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.826 | -1.49 | -1.01 | -0.497 | -0.572 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.429 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.429 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.763 | 1.53 | 0.727 | 0.291 | 0.614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.04 | -0.282 | -0.205 | 0.041 |