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CA Stock MarketDetailed Quotes
MJRX Global Health Clinics Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 19 09:30 ET
375.69KMarket Cap-0.36P/E (TTM)
0.040High0.040Low1.00KVolume0.040Open0.040Pre Close40.00Turnover0.21052wk High0.01%Turnover Ratio9.39MShares0.01052wk Low-0.11EPS TTM375.69KFloat Cap650.000Historical HighLossP/E (Static)9.39MShs Float0.010Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-0.11P/B1Lot Size--Div YieldTTM
Global Health Clinics Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 37.83%-523.18K |
| Net income from continuing operations | 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 | -61.25%-608.46K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.75K |
| Depreciation and amortization | -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 | -24.69%122 |
| Other non cashItems | 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 | 284.43%8.32K |
| Change In working capital | -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 | 117.06%79.59K |
| -Change in receivables | -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 | -165.79%-8.4K |
| -Change in prepaid assets | -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 | 105.55%9.34K |
| -Change in payables and accrued expense | -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 | 127.29%83.6K |
| -Change in other working capital | 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 | -9.11%-4.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 37.83%-523.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -93.87%46K |
| Net issuance payments of debt | -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 | --46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -93.87%46K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 8.86%496.69K |
| Current changes in cash | 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 | -421.47%-477.18K |
| End cash Position | -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 | -94.65%19.51K |
| Free cash from | 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 | 37.83%-523.18K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.