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 | 3.04% | 73.03% | -443.92% | -568.79% | 88.21% |
| Total Depreciation and Amortization | 88.69% | -56.84% | -9.79% | 53.94% | 81.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.73% | -90.61% | 1,375.79% | 564.72% | -104.75% |
| Change in Net Operating Assets | -134.04% | 248.65% | -149.54% | 286.88% | -2,210.45% |
| Cash from Operations | -141.32% | 223.12% | -152.67% | 384.85% | -347.28% |
| Capital Expenditure | 76.98% | -424.59% | 63.69% | -107.41% | -173.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -2,171.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70% | -5.82% | 22.68% | -31.78% | -28.95% |
| Cash from Investing | 59.29% | -198.20% | 26.13% | 96.47% | -1,502.41% |
| Total Debt Issued | 576.74% | 181.05% | 128.60% | -101.08% | 3,771.09% |
| Total Debt Repaid | 47.62% | -176.12% | 162.47% | 76.17% | -6,932.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.35% | -165.06% | 158.86% | -124.46% | 2,591.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.98% | 186.61% | -227.10% | 338.94% | -157.42% |
