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 | -35.93% | 3.04% | 73.03% | -443.92% | -568.79% |
| Total Depreciation and Amortization | -5.02% | 88.69% | -56.84% | -9.79% | 53.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.13% | -35.73% | -90.61% | 850.11% | 821.84% |
| Change in Net Operating Assets | 432.48% | -134.04% | 248.65% | -149.54% | 286.88% |
| Cash from Operations | 323.44% | -141.32% | 223.12% | -151.25% | 392.76% |
| Capital Expenditure | 30.77% | 76.98% | -424.59% | 63.69% | -107.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.64% | -14.70% | -5.82% | 22.68% | -31.78% |
| Cash from Investing | 27.79% | 59.29% | -198.20% | 26.13% | 96.47% |
| Total Debt Issued | -172.16% | 576.74% | 181.05% | 126.15% | -101.18% |
| Total Debt Repaid | 85.06% | 47.62% | -176.12% | 160.67% | 75.47% |
| 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 | -251.25% | 160.35% | -165.06% | 156.85% | -125.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.16% | -247.98% | 186.61% | -227.10% | 338.94% |