Premier Health of America Inc.
PHA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.67M | -6.18M | -1.14M | -169.80K |
| Total Depreciation and Amortization | 1.09M | 578.50K | 1.34M | 1.49M | 965.10K |
| Total Amortization of Deferred Charges | -- | 640.10K | -- | -- | -- |
| Total Other Non-Cash Items | 261.50K | 406.90K | 4.33M | 293.70K | -63.20K |
| Change in Net Operating Assets | -1.31M | 3.83M | -2.58M | 5.21M | -2.79M |
| Cash from Operations | -1.57M | 3.79M | -3.08M | 5.85M | -2.05M |
| Capital Expenditure | -22.10K | -96.00K | -18.30K | -50.40K | -24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -777.90K | 0.00 | 0.00 | -16.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.20K | -450.90K | -426.10K | -551.10K | -418.20K |
| Cash from Investing | -539.40K | -1.32M | -444.30K | -601.50K | -17.06M |
| Total Debt Issued | 2.91M | 430.00K | 153.00K | -535.00K | 49.55M |
| Total Debt Repaid | -1.42M | -2.71M | 3.56M | -5.70M | -23.91M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 18.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -128.00K | -- | -- | -- |
| Cash from Financing | 1.07M | -1.76M | 2.71M | -4.61M | 18.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 703.90K | -812.70K | 639.40K | -267.60K |
