Premier Health of America Inc.
PHA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.83% | -16.24% | -35.93% | 3.04% | 73.03% |
| Total Depreciation and Amortization | -1.39% | 25.55% | -5.02% | 88.69% | -56.84% |
| Total Amortization of Deferred Charges | 2.47% | -37.02% | -- | -- | -- |
| Total Other Non-Cash Items | 3,371.56% | 23.82% | -171.13% | -92.08% | -19.15% |
| Change in Net Operating Assets | 27.27% | -35.68% | 432.48% | -131.32% | 261.56% |
| Cash from Operations | 195.71% | -50.92% | 323.44% | -122.32% | 310.80% |
| Capital Expenditure | 87.41% | -164.71% | 30.77% | 76.98% | -424.59% |
| Sale of Property, Plant, and Equipment | -100.00% | 120.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.07% | 37.81% | 25.64% | 6.58% | -29.92% |
| Cash from Investing | 88.68% | -63.11% | 27.79% | 59.29% | -198.20% |
| Total Debt Issued | -- | 61.43% | -172.16% | -- | -- |
| Total Debt Repaid | 43.35% | -939.15% | 85.06% | 37.76% | -156.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.14% | -35.18% | -251.25% | 121.33% | -268.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.64% | -172.88% | 244.16% | -247.98% | 186.61% |