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 | -183.17% | 58.68% | -93.34% | -851.24% | -15.65% |
| Total Depreciation and Amortization | 121.88% | -2.88% | -30.21% | 13.11% | 8.52% |
| Total Amortization of Deferred Charges | -48.85% | -- | -- | -- | 133.27% |
| Total Other Non-Cash Items | 40.38% | -103.47% | -140.77% | 513.77% | 148.01% |
| Change in Net Operating Assets | -14.74% | 208.23% | -16.65% | 53.15% | 3,056.59% |
| Cash from Operations | -27.62% | 151.60% | -41.75% | 23.68% | 745.48% |
| Capital Expenditure | 94.69% | -121.31% | 69.64% | 9.05% | -978.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -6.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.93% | 43.86% | 30.21% | -23.67% | -70.71% |
| Cash from Investing | 94.57% | -42.99% | 35.25% | 96.84% | -24.45% |
| Total Debt Issued | -- | -- | -258.97% | -94.13% | -100.00% |
| Total Debt Repaid | 45.26% | -154.34% | 96.39% | 94.07% | -570.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.94% | -- | -- | -- | -- |
| Cash from Financing | 10.09% | -173.50% | 66.24% | -94.35% | -813.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.94% | -34.65% | 134.85% | -289.24% | 51.05% |