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 | 61.24% | -84.83% | -16.24% | -35.93% | 3.04% |
| Total Depreciation and Amortization | -29.36% | -1.39% | 25.55% | -5.02% | 88.69% |
| Total Amortization of Deferred Charges | -- | 2.47% | -37.02% | -- | -- |
| Total Other Non-Cash Items | -82.56% | 3,371.56% | 23.82% | -118.11% | -68.89% |
| Change in Net Operating Assets | -94.13% | 27.27% | -35.68% | 440.11% | -130.62% |
| Cash from Operations | -98.12% | 195.71% | -50.92% | 553.51% | -111.00% |
| Capital Expenditure | -364.71% | 87.41% | -164.71% | 30.77% | 76.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 120.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.35% | 72.07% | 37.81% | 25.64% | 6.58% |
| Cash from Investing | -27.68% | 88.68% | -63.11% | 27.79% | 59.29% |
| Total Debt Issued | -- | -- | 61.43% | -172.16% | -- |
| Total Debt Repaid | 47.92% | 43.35% | -939.15% | 85.06% | 37.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.55% | -- | -- | -- | 75.43% |
| Cash from Financing | 79.08% | -106.14% | -35.18% | -696.67% | 105.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.44% | 147.64% | -172.88% | 244.16% | -247.98% |