Premier Health of America Inc.
PHA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -1.62M | -1.67M | -6.18M | -1.14M |
| Total Depreciation and Amortization | 1.04M | 1.09M | 578.50K | 1.34M | 1.49M |
| Total Amortization of Deferred Charges | 507.30K | -- | 640.10K | -- | -- |
| Total Other Non-Cash Items | -186.00K | 261.50K | 406.90K | 4.33M | 456.20K |
| Change in Net Operating Assets | 4.34M | -1.31M | 3.83M | -2.58M | 5.21M |
| Cash from Operations | 3.50M | -1.57M | 3.79M | -3.08M | 6.01M |
| Capital Expenditure | -15.30K | -22.10K | -96.00K | -18.30K | -50.40K |
| Sale of Property, Plant, and Equipment | 10.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -777.90K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.60K | -517.20K | -450.90K | -426.10K | -551.10K |
| Cash from Investing | -389.50K | -539.40K | -1.32M | -444.30K | -601.50K |
| Total Debt Issued | -2.10M | 2.91M | 430.00K | 153.00K | -585.00K |
| Total Debt Repaid | -212.00K | -1.42M | -2.71M | 3.56M | -5.87M |
| 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 | -1.61M | 1.07M | -1.76M | 2.71M | -4.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -1.04M | 703.90K | -812.70K | 639.40K |