CA Stock MarketDetailed Quotes
MJRX Global Health Clinics Ltd
- 0.040
- 0.0000.00%
15min DelayTrading Aug 8 14:15 ET
375.69KMarket Cap-363P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.21052wk High0.00%Turnover Ratio9.39MShares0.01052wk Low-0.11EPS TTM375.69KFloat Cap650.000Historical HighLossP/E (Static)9.39MShs Float0.010Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-0.12P/B1Lot Size--Div YieldTTM
Global Health Clinics Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -80.29%-1.49M | 65.67%-122.14K |
| Net income from continuing operations | 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 | 83.85%-1.37M | 96.30%-261.95K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.75K | ---- | ---- |
| Depreciation and amortization | -23.77%93 | -23.77%93 | -23.77%93 | -24.69%488 | -24.69%122 | -24.69%122 | -24.69%122 | -24.69%122 | -99.49%648 | -99.55%162 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.95%1.26K | --0 |
| Other non cashItems | 109.96%31.99K | 298.57%30.18K | 254.33%29.49K | 325.82%52.06K | 184.85%20.93K | 411.76%15.24K | 663.41%7.57K | 814.62%8.32K | 263.73%12.23K | 731.00%7.35K |
| Change In working capital | -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 | -128.45%-133.78K | 12.13%132.31K |
| -Change in receivables | -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 | -100.78%-1.34K | 109.23%950 |
| -Change in prepaid assets | --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 | 189.42%71.66K | 66.51%-27.18K |
| -Change in payables and accrued expense | -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 | -148.49%-195.63K | -22.45%165.72K |
| -Change in other working capital | 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 | 64.26%-8.47K | -68.83%-7.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -80.29%-1.49M | 65.67%-122.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 100.37%1.53M | 610K |
| Net issuance payments of debt | -70.00%87K | -51.60%48.4K | --0 | 160.49%727.48K | 164.98%291.48K | 108.23%290K | 233.33%100K | --46K | --279.27K | --110K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 63.78%1.25M | --500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 100.37%1.53M | --610K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 407.75%456.26K | -98.91%8.83K |
| Current changes in cash | -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 | -88.96%40.44K | 237.14%487.87K |
| End cash Position | -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 | 8.86%496.69K | 8.86%496.69K |
| Free cash from | 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 | -80.29%-1.49M | 65.67%-122.14K |
| 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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