Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Global Health Clinics Ltd (MJRX)
- 0.060
- 0.0000.00%
15min DelayMarket Closed May 7 09:30 ET
563.53KMarket Cap-0.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Prev Close0.00Turnover0.09052wk High0.00%Turnover Ratio9.39MShares0.01052wk Low-0.14EPS TTM563.53KFloat Cap650.000Historical HighLossP/E (Static)9.39MShs Float0.010Historical Low-0.13EPS LYR0.00%Range %--Dividend TTM-0.11P/B1Lot Size--Div Yield TTM
Global Health Clinics Ltd (MJRX) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.82%-163.83K | -23.91%-142.81K | -15.24%-572.21K | 16.25%-139.38K | -83.84%-165.63K | -73.09%-151.94K | 24.30%-115.25K | 50.83%-496.55K | -22.21%-166.41K | 66.26%-90.1K |
| Net income from continuing operations | -6.99%-337.65K | -18.11%-332.79K | -17.36%-1.27M | -6.90%-356.14K | -25.97%-311.89K | -22.10%-315.58K | -17.89%-281.77K | 33.66%-1.08M | -10.93%-333.15K | 48.47%-247.58K |
| Depreciation and amortization | -18.31%58 | -18.31%58 | -23.66%284 | -23.66%71 | -23.66%71 | -23.66%71 | -23.66%71 | -23.77%372 | -23.77%93 | -23.77%93 |
| Other non cashItems | 46.64%72.97K | 60.33%68.11K | 70.29%209.56K | 96.68%61.76K | 73.71%55.56K | 64.86%49.76K | 44.04%42.48K | 136.40%123.06K | 50.06%31.4K | 109.96%31.99K |
| Change In working capital | -11.43%100.8K | -1.73%121.82K | 5.48%483.33K | 14.56%154.93K | -27.74%90.62K | -18.94%113.81K | 116.82%123.97K | -18.58%458.22K | -5.49%135.24K | -36.67%125.4K |
| -Change in receivables | -54.38%411 | -17.62%6.81K | 422.54%4.19K | 14.73%-3.53K | -133.37%-1.44K | -62.06%901 | 314.32%8.26K | -110.31%-1.3K | -60.03%-4.14K | -81.74%4.32K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -80.98%7.96K | -62.25%7.63K | --0 |
| -Change in payables and accrued expense | -19.27%98.08K | -4.20%113.94K | 10.07%499.94K | 20.34%161.53K | -18.01%97.97K | -10.55%121.5K | 84.03%118.93K | -12.44%454.19K | 7.18%134.23K | -30.23%119.5K |
| -Change in other working capital | 134.99%3.01K | 133.12%1.07K | -693.97%-20.8K | -23.94%-3.07K | -472.64%-5.91K | -515.43%-8.59K | 14.91%-3.23K | 74.68%-2.62K | -1,127.80%-2.48K | 1,189.43%1.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.82%-163.83K | -23.91%-142.81K | -15.24%-572.21K | 16.25%-139.38K | -83.84%-165.63K | -73.09%-151.94K | 24.30%-115.25K | 50.83%-496.55K | -22.21%-166.41K | 66.26%-90.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.64%150K | 4.17%150K | 110.54%613.5K | 18.59%185K | 51.73%132K | 215.08%152.5K | 144K | -59.94%291.4K | -46.48%156K | -70.00%87K |
| Net issuance payments of debt | -1.64%150K | 4.17%150K | 110.54%613.5K | 18.59%185K | 51.73%132K | 215.08%152.5K | --144K | -59.94%291.4K | -46.48%156K | -70.00%87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.64%150K | 4.17%150K | 110.54%613.5K | 18.59%185K | 51.73%132K | 215.08%152.5K | --144K | -59.94%291.4K | -46.48%156K | -70.00%87K |
| Net cash flow | ||||||||||
| Beginning cash position | 52.03%57.68K | 449.29%50.49K | -95.71%9.19K | -75.19%4.86K | 69.56%38.5K | -38.89%37.94K | -95.71%9.19K | -56.85%214.34K | -66.79%19.6K | -37.10%22.7K |
| Current changes in cash | -2,577.78%-13.83K | -74.97%7.2K | 120.13%41.29K | 538.12%45.62K | -984.97%-33.63K | 101.42%558 | 118.88%28.75K | 27.34%-205.15K | -106.70%-10.41K | -113.52%-3.1K |
| End cash Position | 13.91%43.85K | 52.03%57.68K | 449.29%50.49K | 449.29%50.49K | -75.19%4.86K | 69.56%38.5K | -38.89%37.94K | -95.71%9.19K | -95.71%9.19K | -66.79%19.6K |
| Free cash from | -7.82%-163.83K | -23.91%-142.81K | -15.24%-572.21K | 16.25%-139.38K | -83.84%-165.63K | -73.09%-151.94K | 24.30%-115.25K | 50.83%-496.55K | -22.21%-166.41K | 66.26%-90.1K |
| 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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