MJRX — Global Health Clinics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.09m
- CA$1.96m
- CA$0.08m
Annual cashflow statement for Global Health Clinics, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -1.7 | -8.48 | -1.37 | -1.63 | -1.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.279 | 7.05 | 0.013 | 0.052 | 0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.466 | 0.47 | -0.134 | 0.563 | 0.458 |
| 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 | -0.903 | -0.826 | -1.49 | -1.01 | -0.497 |
| Capital Expenditures | -0.055 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.429 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.015 | 0.429 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.086 | 0.763 | 1.53 | 0.727 | 0.291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.832 | 0.366 | 0.04 | -0.282 | -0.205 |