Is Global Health Clinics Ltd. (MJRX.CN) a Buy, Sell, or Hold?
CNQ : MJRX.CN
Global Health Clinics Ltd.
$0.04 CAD
$0 (0.0%)
- Volume
- 1.05K
- Average Volume
- 2.07K
- Market Capitalization
- $375.69K
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
MJRX.CN Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47771 | 82963 | 102.85K | 146.81K | 225.09K | 352.14K | 487.87K | - | - | - |
| costOfRevenue | 563.5K | 19086 | 22219 | 30816 | 47347 | 164.83K | 334.88K | - | - | - |
| grossProfit | -515.73K | 63877 | 80635 | 116K | 177.75K | 187.31K | 152.98K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 12500 | 42000 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 716.52K | 1.04M | 1.07M | 1.22M | 1.41M | 1.72M | 3.07M | 1.41M | 31740 |
| sellingAndMarketingExpenses | - | 282.3K | 593.17K | 442.12K | 4.62M | 122.54K | 823.5K | 3060 | 681.08K | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 998.82K | 1.63M | 1.52M | 5.84M | 1.53M | 2.54M | 3.08M | 2.1M | 31740 |
| otherExpenses | -539.25K | 17180 | 18402 | 35524 | 155.17K | - | -2.39M | - | - | - |
| operatingExpenses | 536.62K | 1.02M | 1.65M | 1.53M | 5.88M | 1.59M | 3.29M | 3.08M | 2.1M | 31740 |
| costAndExpenses | 1.1M | 1.04M | 1.67M | 1.6M | 5.93M | 1.78M | 3.62M | 3.02M | 2.1M | 31740 |
| netInterestIncome | -213.03K | -131K | -58420 | -16693 | -3885 | -7907 | -16221 | - | - | - |
| interestIncome | - | 14 | - | - | 4583 | - | - | - | - | - |
| interestExpense | 213.03K | 130.95K | 58420 | 16693 | 8468 | 7907 | 16221 | 9608 | - | - |
| depreciationAndAmortization | 284.0 | 372.0 | 488 | 648.0 | 127.99K | 56272 | 688.49K | 44795 | 44795 | 268.45K |
| ebitda | -1.05M | -947K | -1.57M | -1.35M | -8.34M | -1.64M | -15.99M | -2.98M | -2.08M | 253.92K |
| ebit | -1.05M | -947K | -1.57M | -1.35M | -8.47M | -1.7M | -16.68M | -3.02M | -2.12M | -14537 |
| nonOperatingIncomeExcludingInterest | - | -4926 | -2753 | -96371 | 2.76M | 291.43K | 13.54M | 50011 | 23930 | -178 |
| operatingIncome | -1.05M | -952K | -1.57M | -1.45M | -5.86M | -1.4M | -3.13M | -3.08M | -2.1M | -31918 |
| totalOtherIncomeExpensesNet | -213.03K | -126K | -55667 | 79678 | -2.77M | -299K | -13.56M | -59619 | -44795 | - |
| incomeBeforeTax | -1.27M | -1.08M | -1.62M | -1.37M | -8.48M | -1.7M | -16.69M | -3.14M | -2.14M | -31918 |
| incomeTaxExpense | - | - | - | 3629 | 8468 | 7907 | -390K | - | - | 178 |
| netIncomeFromContinuingOperations | -1.27M | -1.08M | -1.62M | -1.37M | -8.48M | -1.7M | -16.3M | -3.14M | -2.14M | -31918 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.27M | -1.08M | -1.62M | -1.37M | -8.48M | -1.7M | -16.3M | -3.14M | -2.14M | -31918 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -1.27M | -1.08M | -1.62M | -1.37M | -8.48M | -1.7M | -16.3M | -3.14M | -2.14M | -31918.0 |
| eps | -0.13 | -0.11 | -0.17 | -0.37 | -4.02 | -5.48 | -67.63 | -20.39 | -85.03 | -6.08 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50485 | 9191 | 214.34K | 496.69K | 456.26K | 89858 | 922.28K | 2.58M | 4.64M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50485 | 9191 | 214.34K | 496.69K | 456.26K | 89858 | 922.28K | 2.58M | 4.64M | - |
| netReceivables | 14537 | 18730 | 17430 | 30039 | 29958 | 200.57K | 296.62K | 82521 | 52880 | - |
| accountsReceivables | 1277 | 7082.0 | 8416 | 9107 | 13371 | 36991 | 118.11K | - | 52880 | 2211 |
| otherReceivables | 13260 | 11648.0 | 9014.0 | 20932 | 16587 | 163.58K | 178.52K | 82521 | - | - |
| inventory | - | - | - | - | - | - | - | -2.28M | - | - |
| prepaids | - | - | 7958 | 49808 | 121.47K | 38668 | 35653 | - | 1.19M | - |
| otherCurrentAssets | - | -0.0 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 65022 | 27921 | 239.73K | 576.54K | 607.68K | 344.1K | 1.27M | 2.67M | 5.89M | 2211 |
| propertyPlantEquipmentNet | 1123 | 1407 | 1779 | 2267 | 2915 | 3803 | 5075 | - | - | 44795 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 215.95K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 215.95K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 3.22M | 3.22M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2267 | -2915 | -219.75K | -5075 | 2.2M | 1.06M | - |
| totalNonCurrentAssets | 1123 | 1407 | 1779 | 2267 | 2915 | 219.75K | 5075 | 5.42M | 4.29M | 44795 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66145 | 29328 | 241.5K | 578.81K | 610.6K | 563.85K | 1.27M | 8.09M | 10.17M | 47006 |
| totalPayables | 870.81K | 1.37M | 1.09M | 740.13K | 737.45K | 282.08K | 324.16K | 261.99K | 391.87K | 22429 |
| accountPayables | 870.81K | 1.37M | 1.09M | 740.13K | 737.45K | 282.08K | 324.16K | 261.99K | 391.87K | 9152 |
| otherPayables | - | - | - | - | - | - | - | - | - | -9152 |
| accruedExpenses | 553K | 379.8K | 209.5K | 41500 | 134.84K | 73078 | 27450 | 26825 | - | 5912 |
| shortTermDebt | 1.91M | 1.52M | 791.6K | 287.73K | 30813 | 27452 | 74125 | 3406 | 3406 | 14050 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -35706 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 680.0 | 21482 | 24102 | 34450 | 42920 | 66622 | 63660 | -3406.0 | -3406.0 | 13277 |
| otherCurrentLiabilities | 1.26M | - | - | - | 104.97K | 112.78K | - | 7635 | 5419 | -26966 |
| totalCurrentLiabilities | 4.59M | 3.29M | 2.12M | 1.1M | 1.05M | 562.01K | 489.39K | 299.86K | 400.69K | 28702 |
| longTermDebt | - | - | 310.25K | 34585 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 310.25K | 34585 | - | - | - | - | 397.29K | 9925 |
| otherLiabilities | - | - | - | - | - | - | - | - | -397.29K | -9925 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -35706 |
| totalLiabilities | 4.59M | 3.29M | 2.43M | 1.14M | 1.05M | 562.01K | 489.39K | 299.86K | 400.69K | 28702 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| commonStock | 26.24M | 26.24M | 26.24M | 26.24M | 25.7M | 18.1M | 17.18M | 7.88M | 7.78M | 403K |
| retainedEarnings | -37.7M | -36.44M | -35.36M | -33.73M | -32.36M | -23.89M | -22.18M | -5.88M | -2.73M | -591K |
| additionalPaidInCapital | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 | 9465 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.27M | -1.08M | -1.63M | -1.37M | -8.48M | -1.7M | -16.3M | -3.14M | -2.14M | -31918 |
| depreciationAndAmortization | 284.0 | 372 | 488 | 648 | 127.99K | 56272 | 688.49K | - | 44795 | - |
| deferredIncomeTax | - | - | - | - | 2.52M | - | -390.23K | - | - | - |
| stockBasedCompensation | - | - | - | - | 4.53M | - | - | 1.15M | - | - |
| changeInWorkingCapital | 483.33K | 458.22K | 562.82K | -133.78K | 470.22K | 465.89K | -614.62K | 1.06M | -922.67K | 12745 |
| accountsReceivables | 4193 | -1300 | 12609 | 3009 | 23620 | 70811 | -63999 | -29641 | -50669 | 14769 |
| inventory | - | - | - | 195.63K | -403.45K | -38078 | -153.4K | - | - | - |
| accountsPayables | 499.94K | 283.89K | 518.7K | -195.63K | 403.45K | 430.2K | -350.75K | -100.84K | 382.63K | -2024 |
| otherWorkingCapital | -20802 | 175.64K | 31502 | -136.79K | 446.6K | 2962 | -46477 | 1.16M | -1.25M | 14769 |
| otherNonCashItems | 209.56K | 123.06K | 52056 | 13480 | 3361 | 278.88K | 13.51M | 1.18M | 44795 | -14769 |
| netCashProvidedByOperatingActivities | -572.21K | -496.55K | -1.01M | -1.49M | -825.8K | -903.28K | -3.11M | -927.74K | -3.02M | -19173 |
| investmentsInPropertyPlantAndEquipment | - | - | -4.0 | - | - | -55000 | -15000 | - | - | - |
| acquisitionsNet | - | - | - | - | 428.97K | 39999 | 1.45M | - | -3.22M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.22M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 15000 | -1.14M | -1.01M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 428.97K | -15001 | 1.45M | -1.14M | -4.24M | - |
| netDebtIssuance | 613.5K | 291.4K | 727.48K | 279.27K | - | 85860 | - | - | - | - |
| longTermNetDebtIssuance | - | 291.4K | 727.48K | 279.27K | - | 85860 | - | - | - | - |
| shortTermNetDebtIssuance | 613.5K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.25M | 763.22K | - | - | - | 13.93M | - |
| netCommonStockIssuance | - | - | - | 1.25M | 763.22K | - | - | - | 13.93M | - |
| commonStockIssuance | - | - | - | 1.25M | 763.22K | - | - | 7000.0 | 13.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 7000 | -2.03M | 10642 |
| netCashProvidedByFinancingActivities | 613.5K | 291.4K | 727.48K | 1.53M | 763.22K | 85860 | - | 7000 | 11.9M | 17323 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3232 | 2524 | 2105 | 5211 | 8837 | 14473 | 19250 | 19400 | 21445 | 21118 |
| costOfRevenue | 1030 | 145.6K | 144.74K | 71.0 | - | 71 | 3261 | 3780 | 5025 | 6911 |
| grossProfit | 2202 | -143.08K | -142.64K | 5140 | 8837 | 14402 | 15989 | 15620 | 16420 | -97306 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 160.25K | 258.82K | 260.72K | 471.84K | 192.95K | 182.69K | 163.1K | 206.41K | 169.92K | 174.56K |
| sellingAndMarketingExpenses | 92924 | - | - | - | - | 87686 | 88601 | 106.47K | 60005 | 57420 |
| sellingGeneralAndAdministrativeExpenses | 253.17K | 258.82K | 260.72K | 298.66K | 192.95K | 270.38K | 251.7K | 312.88K | 229.93K | 231.98K |
| otherExpenses | - | -138.08K | -139.52K | -173.12K | 127.77K | 9075 | 2696 | 3648 | 89576 | 9813 |
| operatingExpenses | 253.17K | 120.74K | 121.2K | 298.66K | 320.73K | 279.45K | 254.39K | 316.53K | 229.93K | 231.98K |
| costAndExpenses | 254.2K | 266.34K | 265.94K | 298.73K | 320.73K | 279.45K | 257.66K | 320.31K | 269.03K | 248.71K |
| netInterestIncome | -76912 | -75609 | -68954 | -62624 | -56443 | -50599 | -43362 | -37149 | -32916 | -30874 |
| interestIncome | - | - | - | - | - | - | - | - | 2 | 12 |
| interestExpense | - | 75609 | 68954 | 62624 | 56443 | 50599 | 43362 | 37149 | 32918 | 30886 |
| depreciationAndAmortization | 56 | 58.0 | 58 | 71.0 | 71 | 71 | 71 | 93 | 93 | 93.0 |
| ebitda | -250.97K | -263.76K | -263.78K | -293.44K | -255.38K | -264.91K | -238.33K | -295.91K | -214.57K | -227.48K |
| ebit | -251.03K | -263.82K | -263.84K | -293.52K | -255.45K | -264.98K | -238.4K | -296K | -214.66K | -227.58K |
| nonOperatingIncomeExcludingInterest | 59 | - | - | - | -56443 | 70 | 72 | 296K | 1156 | -12 |
| operatingIncome | -250.97K | -263.82K | -263.84K | -293.52K | -311.89K | -264.98K | -238.4K | -300.91K | -247.58K | -227.59K |
| totalOtherIncomeExpensesNet | -80168 | -73836 | -68954 | -62624 | -56443 | -50599 | -43362 | -333.15K | -34074 | -30874 |
| incomeBeforeTax | -331.14K | -337.65K | -332.79K | -356.14K | -311.89K | -315.58K | -281.77K | -333.15K | -247.58K | -258.46K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3.0 |
| netIncomeFromContinuingOperations | -331.14K | -337.65K | -332.79K | -356.14K | -311.89K | -315.58K | -281.77K | -333.15K | -247.58K | -258.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -331.14K | -337.65K | -332.79K | -356.14K | -311.89K | -315.58K | -281.77K | -333.15K | -247.58K | -258.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -331.14K | -337.65K | -332.79K | -356.14K | -311.89K | -315.58K | -281.77K | -333.15K | -247.58K | -258.46K |
| eps | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31936 | 43853 | 57680 | 50485 | 4864 | 38498 | 37940 | 9191 | 19604 | 22704 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31936 | 43853 | 57680 | 50485 | 4864 | 38498 | 37940 | 9191 | 19604 | 22704 |
| netReceivables | 1388 | 7317 | 7729.0 | 14537 | 11007 | 9565.0 | 10466 | 18730 | 14590 | 18911 |
| accountsReceivables | 1388 | 1038 | 955.0 | 1277 | 2441.0 | 3357.0 | 4991 | 7082.0 | 7376 | 8754.0 |
| otherReceivables | - | 6279 | 6774.0 | 13260 | 8566.0 | 6208.0 | 5475 | 11648.0 | 7214.0 | 10157.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 700 | 700.0 | - | - | - | - | - | - | 7625 | 7625.0 |
| otherCurrentAssets | 9398 | - | -0.0 | - | -0.0 | -0.0 | - | -0.0 | - | -0.0 |
| totalCurrentAssets | 43422 | 51871 | 65409 | 65022 | 15871 | 48063 | 48406 | 27921 | 41819 | 49240 |
| propertyPlantEquipmentNet | 942 | 1007 | 1065 | 1123 | 1194 | 1265 | 1336 | 1407 | 1500 | 1593.0 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 949 | 1007 | 1065 | 1123 | 1194 | 1265 | 1336 | 1407 | 1500 | 1593.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 44371 | 52878 | 66474 | 66145 | 17065 | 49328 | 49742 | 29328 | 43319 | 50833 |
| totalPayables | 951.51K | 924.92K | 894.31K | 870.81K | 1.62M | 1.57M | 1.47M | 1.37M | 1.32M | 757.71K |
| accountPayables | 951.51K | 924.92K | 894.31K | 870.81K | 1.62M | 1.57M | 1.47M | 1.37M | 778.05K | 757.71K |
| otherPayables | - | - | - | - | - | - | - | - | 1.09M | - |
| accruedExpenses | 640.02K | 596.52K | 576.5K | 553K | 466.5K | 424.5K | 399.5K | 379.8K | 298.5K | 256.5K |
| shortTermDebt | 2.98M | 2.78M | 2.1M | 1.91M | 2.1M | 1.91M | 1.71M | 1.52M | 1.27M | 787.23K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4755 | 1750 | 680.0 | 3750 | 9660 | 18251 | 21482 | 23959 | 22373 |
| otherCurrentLiabilities | 1.01M | 941.63K | 1.35M | 1.26M | - | - | - | - | - | 582.64K |
| totalCurrentLiabilities | 5.57M | 5.25M | 4.93M | 4.59M | 4.19M | 3.91M | 3.59M | 3.29M | 2.92M | 2.41M |
| longTermDebt | - | - | - | - | - | - | - | - | 56329 | 326.64K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 56329 | 326.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.57M | 5.25M | 4.93M | 4.59M | 4.19M | 3.91M | 3.59M | 3.29M | 2.97M | 2.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| commonStock | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M |
| retainedEarnings | -38.7M | -38.37M | -38.04M | -37.7M | -37.35M | -37.03M | -36.72M | -36.44M | -36.1M | -35.86M |
| additionalPaidInCapital | 26300 | 26299 | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 | 26300 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -331.14K | -337.65K | -332.79K | -356.14K | -311.89K | -315.58K | -281.77K | -333.15K | -247.58K | -258.46K |
| depreciationAndAmortization | 58 | 58.0 | 58 | 71.0 | 71 | 71.0 | 71 | 93 | 93 | 93.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46992 | 100.81K | 121.82K | 142.52K | 90620 | 113.8K | 123.97K | 135.24K | 125.4K | 139.98K |
| accountsReceivables | -349 | 411.34 | 6808 | -3716 | -1442 | 901 | 8264 | -4140 | 4328.43 | 2378.16 |
| inventory | - | - | - | - | - | - | - | - | - | -0.13 |
| accountsPayables | - | 78065 | 90443 | 148.71K | 144.19K | 96495 | 99233 | 136.48K | 121.12K | 135.4K |
| otherWorkingCapital | -46643 | 22332 | 24570 | -2477 | 92062 | 16409 | 16470 | 139.38K | 121.08K | 2203.97 |
| otherNonCashItems | 249.95K | 72944 | 68106 | 89577 | 55564 | 49760 | 42478 | 31400 | 31987 | 31117 |
| netCashProvidedByOperatingActivities | -128.12K | -163.84K | -142.8K | -123.97K | -165.63K | -151.94K | -115.25K | -166.41K | -90099 | -87269 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 1.0 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 150.01K | 150K | 169.05K | 132K | 152.5K | 144K | 156K | 86999 | 48296 |
| longTermNetDebtIssuance | - | - | - | - | 132K | 152.5K | 144K | 186K | 86999 | 48400 |
| shortTermNetDebtIssuance | - | 150.01K | 150K | 169.05K | - | - | - | - | - | -104 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 116.2K | - | - | - | - | - | - | - | - | 104 |
| netCashProvidedByFinancingActivities | 116.2K | 150.01K | 150K | 169.05K | 132K | 152.5K | 144K | 156K | 86999 | 48296 |