tiprankstipranks
Global Health Clinics (LRSNF)
OTHER OTC:LRSNF
US Market
LRSNF
Global Health Clinics
RESEARCH TOOLSreports

Global Health Clinics (LRSNF) Cash flow

2 Followers

Global Health Clinics Cash Flow

LRSNF's free cash flow for Q2 2026 was C$-163.84K. For the 2026 fiscal year, LRSNF's free cash flow was decreased by C$-75.66K and operating cash flow was C$-163.84K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -572.21KC$ -496.55KC$ -1.01MC$ -1.49MC$ -825.80K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 428.97K
Financing Cash Flow
C$ 613.50KC$ 291.40KC$ 727.48KC$ 1.53MC$ 763.22K
End Cash Position
C$ 50.48KC$ 9.19KC$ 214.34KC$ 496.69KC$ 456.26K
Free Cash Flow
C$ -572.21KC$ -496.55KC$ -1.01MC$ -1.49MC$ -825.80K
Currency in CAD

Global Health Clinics Cash Flow