Premier Health of America Inc.
PHA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.24% | -35.93% | 3.04% | 73.03% | -443.92% |
| Total Depreciation and Amortization | 25.55% | -5.02% | 88.69% | -56.84% | -9.79% |
| Total Amortization of Deferred Charges | -37.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.82% | -171.13% | -35.73% | -90.04% | 795.31% |
| Change in Net Operating Assets | -35.68% | 432.48% | -134.04% | 248.65% | -149.54% |
| Cash from Operations | -50.92% | 323.44% | -141.32% | 213.88% | -155.40% |
| Capital Expenditure | -164.71% | 30.77% | 76.98% | -424.59% | 63.69% |
| Sale of Property, Plant, and Equipment | 120.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.81% | 25.64% | -14.70% | -5.82% | 22.68% |
| Cash from Investing | -63.11% | 27.79% | 59.29% | -198.20% | 26.13% |
| Total Debt Issued | 61.43% | -172.16% | 576.74% | -- | 100.00% |
| Total Debt Repaid | -939.15% | 85.06% | 47.62% | -166.82% | 169.11% |
| 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 | -35.18% | -251.25% | 160.35% | -159.57% | 162.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.88% | 244.16% | -247.98% | 186.61% | -227.10% |