Global Health Clinics Ltd. (CSE: MJRX)

Global Health Clinics Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2024	Jul 30, 2024	Jul 30, 2023	Jul 30, 2022	Jul 30, 2021	Jul 30, 2020
Net Income	-1.08	-1.08	-1.63	-1.37	-8.48	-1.7
Depreciation & Amortization	0	0	0	0	0	0.06
Other Amortization	-	-	-	-	0.13	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.51	-
Provision & Write-off of Bad Debts	-	-	-	0	-	0.01
Other Operating Activities	0.12	0.12	0.05	0.01	4.55	0.27
Change in Accounts Receivable	0	0	0	0	0.02	0.07
Change in Accounts Payable	0.28	0.28	0.35	-0.2	0.4	0.43
Change in Unearned Revenue	-0	-0	-0.01	-0.01	-0.02	0
Change in Other Net Operating Assets	0.18	0.18	0.22	0.07	0.07	-0.04
Operating Cash Flow	-0.5	-0.5	-1.01	-1.49	-0.83	-0.9
Capital Expenditures	-	-	-	-	-	-0.06
Cash Acquisitions	-	-	-	-	0.43	0.04
Investing Cash Flow	-	-	-	-	0.43	-0.02
Short-Term Debt Issued	-	-	-	-	-	0.09
Long-Term Debt Issued	0.32	0.32	0.73	0.28	-	-
Total Debt Issued	0.32	0.32	0.73	0.28	-	0.09
Long-Term Debt Repaid	-0.03	-0.03	-	-	-	-
Net Debt Issued (Repaid)	0.29	0.29	0.73	0.28	-	0.09
Issuance of Common Stock	-	-	-	1.25	0.8	-
Other Financing Activities	-	-	-	-	-0.04	-
Financing Cash Flow	0.29	0.29	0.73	1.53	0.76	0.09
Net Cash Flow	-0.21	-0.21	-0.28	0.04	0.37	-0.83
Free Cash Flow	-0.5	-0.5	-1.01	-1.49	-0.83	-0.96
Free Cash Flow Margin	-598.52%	-598.52%	-981.81%	-1014.11%	-366.87%	-272.13%
Free Cash Flow Per Share	-0.05	-0.05	-0.11	-0.40	-0.39	-3.07
Levered Free Cash Flow	-0.21	-0.21	-0.44	-1.02	1.6	-0.66
Unlevered Free Cash Flow	-0.13	-0.13	-0.41	-1.02	1.6	-0.66
Change in Net Working Capital	-0.45	-0.45	-0.56	0.13	-0.59	-0.22

Source: S&P Capital IQ. Standard template. Financial Sources.