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CA Stock MarketDetailed Quotes
MJRX Global Health Clinics Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 20 12:47 ET
93.92KMarket Cap-0.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.21052wk High0.00%Turnover Ratio9.39MShares0.01052wk Low-0.11EPS TTM93.92KFloat Cap650.000Historical HighLossP/E (Static)9.39MShs Float0.010Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Global Health Clinics Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.30%-115.25K | 50.83%-496.55K | -22.21%-166.41K | 66.26%-90.1K | -5.24%-87.78K | 70.90%-152.25K | 32.17%-1.01M | -11.49%-136.17K | -83.26%-267.08K | 78.02%-83.41K |
| Net income from continuing operations | -17.89%-281.77K | 33.66%-1.08M | -10.93%-333.15K | 48.47%-247.58K | -9.54%-258.46K | 60.72%-239.01K | -18.70%-1.63M | -14.64%-300.31K | -97.78%-480.46K | 51.55%-235.96K |
| Depreciation and amortization | -23.66%71 | -23.77%372 | -23.77%93 | -23.77%93 | -23.77%93 | -23.77%93 | -24.69%488 | -24.69%122 | -24.69%122 | -24.69%122 |
| Other non cashItems | 44.04%42.48K | 136.40%123.06K | 50.06%31.4K | 109.96%31.99K | 298.57%30.18K | 254.33%29.49K | 286.17%52.06K | 184.85%20.93K | 411.76%15.24K | 663.41%7.57K |
| Change In working capital | 116.82%123.97K | -18.58%458.22K | -5.49%135.24K | -36.67%125.4K | -1.19%140.4K | -28.16%57.17K | 520.71%562.82K | 8.16%143.1K | 110.57%198.03K | 33.60%142.1K |
| -Change in receivables | 314.32%8.26K | -110.31%-1.3K | -60.03%-4.14K | -81.74%4.32K | 3,753.85%2.38K | 54.12%-3.86K | 1,043.79%12.61K | -372.32%-2.59K | 393.46%23.67K | 99.07%-65 |
| -Change in prepaid assets | --0 | -80.98%7.96K | -62.25%7.63K | --0 | -98.58%133 | -97.86%200 | -41.60%41.85K | 174.31%20.2K | -81.47%2.98K | -96.28%9.34K |
| -Change in payables and accrued expense | 84.03%118.93K | -12.44%454.19K | 7.18%134.23K | -30.23%119.5K | -2.00%135.83K | -22.70%64.63K | 365.14%518.7K | -24.42%125.24K | 97.36%171.27K | 197.75%138.59K |
| -Change in other working capital | 14.91%-3.23K | 74.68%-2.62K | -1,127.80%-2.48K | 1,189.43%1.59K | 135.88%2.07K | 23.26%-3.8K | -22.17%-10.35K | 103.36%241 | 117.04%123 | -245.23%-5.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.30%-115.25K | 50.83%-496.55K | -22.21%-166.41K | 66.26%-90.1K | -5.24%-87.78K | 70.90%-152.25K | 32.17%-1.01M | -11.49%-136.17K | -83.26%-267.08K | 78.02%-83.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 144K | -59.94%291.4K | -46.48%156K | -70.00%87K | -51.60%48.4K | 0 | -52.43%727.48K | -52.22%291.48K | 108.23%290K | 233.33%100K |
| Net issuance payments of debt | --144K | -59.94%291.4K | -46.48%156K | -70.00%87K | -51.60%48.4K | --0 | 160.49%727.48K | 164.98%291.48K | 108.23%290K | 233.33%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --144K | -59.94%291.4K | -46.48%156K | -70.00%87K | -51.60%48.4K | --0 | -52.43%727.48K | -52.22%291.48K | 108.23%290K | 233.33%100K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.71%9.19K | -56.85%214.34K | -66.79%19.6K | -37.10%22.7K | 218.25%62.09K | -56.85%214.34K | 8.86%496.69K | 568.65%59.02K | 136.05%36.1K | -94.65%19.51K |
| Current changes in cash | 118.88%28.75K | 27.34%-205.15K | -106.70%-10.41K | -113.52%-3.1K | -337.39%-39.38K | 68.09%-152.25K | -798.27%-282.35K | -68.16%155.32K | 454.60%22.93K | 104.75%16.59K |
| End cash Position | -38.89%37.94K | -95.71%9.19K | -95.71%9.19K | -66.79%19.6K | -37.10%22.7K | 218.25%62.09K | -56.85%214.34K | -56.85%214.34K | 568.65%59.02K | 136.05%36.1K |
| Free cash from | 24.30%-115.25K | 50.83%-496.55K | -22.21%-166.41K | 66.26%-90.1K | -5.24%-87.78K | 70.90%-152.25K | 32.17%-1.01M | -11.49%-136.17K | -83.26%-267.08K | 78.02%-83.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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