Premier Health of America Inc.
PHA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -4.72M | -2.55M | -2.20M | -1.62M |
| Total Depreciation and Amortization | 906.70K | 1.28M | 1.30M | 1.04M | 1.09M |
| Total Amortization of Deferred Charges | -- | 327.40K | 319.50K | 507.30K | -- |
| Total Other Non-Cash Items | 808.40K | 4.64M | -141.70K | -186.00K | 1.03M |
| Change in Net Operating Assets | 208.70K | 3.55M | 2.79M | 4.34M | -1.28M |
| Cash from Operations | 95.40K | 5.08M | 1.72M | 3.50M | -772.20K |
| Capital Expenditure | -23.70K | -5.10K | -40.50K | -15.30K | -22.10K |
| Sale of Property, Plant, and Equipment | 198.00K | 0.00 | 23.10K | 10.50K | -- |
| Cash Acquisitions | -- | 0.00 | -378.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.10K | -66.80K | -239.20K | -384.60K | -517.20K |
| Cash from Investing | -91.80K | -71.90K | -635.30K | -389.50K | -539.40K |
| Total Debt Issued | 350.00K | -- | -810.00K | -2.10M | 2.91M |
| Total Debt Repaid | -650.00K | -1.25M | -2.20M | -212.00K | -1.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -4.94M | -- | -- | -1.11M |
| Cash from Financing | -939.00K | -4.49M | -2.18M | -1.61M | 270.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.40K | 521.30K | -1.09M | 1.50M | -1.04M |