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 | -11.29M | -11.08M | -8.03M | -11.65M | -10.59M |
| Total Depreciation and Amortization | 4.53M | 4.71M | 4.01M | 4.05M | 4.50M |
| Total Amortization of Deferred Charges | 1.15M | 1.15M | 1.47M | 1.15M | 640.10K |
| Total Other Non-Cash Items | 5.12M | 5.34M | 4.00M | 8.23M | 8.87M |
| Change in Net Operating Assets | 10.89M | 9.41M | 10.02M | 4.65M | 5.52M |
| Cash from Operations | 10.40M | 9.53M | 11.47M | 6.42M | 8.93M |
| Capital Expenditure | -84.60K | -83.00K | -173.90K | -151.70K | -186.80K |
| Sale of Property, Plant, and Equipment | 231.60K | 33.60K | 136.20K | 113.10K | 102.60K |
| Cash Acquisitions | -378.70K | -378.70K | -1.16M | -777.90K | -777.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -956.70K | -1.21M | -1.69M | -1.88M | -2.05M |
| Cash from Investing | -1.19M | -1.64M | -2.89M | -2.70M | -2.91M |
| Total Debt Issued | -2.56M | 0.00 | 0.00 | 810.00K | 2.33M |
| Total Debt Repaid | -4.31M | -5.08M | -6.11M | 143.00K | -5.51M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.94M | -6.05M | -5.64M | -5.64M | -5.64M |
| Cash from Financing | -9.22M | -8.01M | -8.51M | -3.37M | -6.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -113.00K | 69.60K | 351.20K | -511.00K |