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 | -8.03M | -11.65M | -10.59M | -9.15M | -8.92M |
| Total Depreciation and Amortization | 4.01M | 4.05M | 4.50M | 4.37M | 4.32M |
| Total Amortization of Deferred Charges | 1.47M | 1.15M | 640.10K | 640.10K | 274.40K |
| Total Other Non-Cash Items | 340.70K | 4.57M | 5.21M | 4.88M | 5.81M |
| Change in Net Operating Assets | 9.66M | 4.29M | 5.16M | 3.68M | -26.70K |
| Cash from Operations | 7.45M | 2.40M | 4.91M | 4.42M | 1.46M |
| Capital Expenditure | -173.90K | -151.70K | -186.80K | -189.00K | -101.90K |
| Sale of Property, Plant, and Equipment | 33.60K | 10.50K | -- | -- | -- |
| Cash Acquisitions | -1.16M | -777.90K | -777.90K | -17.39M | -17.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -1.78M | -1.95M | -1.85M | -1.72M |
| Cash from Investing | -2.89M | -2.70M | -2.91M | -19.43M | -19.17M |
| Total Debt Issued | 430.00K | 1.24M | 2.76M | 49.40M | 50.25M |
| Total Debt Repaid | -6.54M | -286.00K | -5.94M | -28.43M | -26.06M |
| Issuance of Common Stock | 0.00 | 0.00 | 18.00K | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -128.00K | -128.00K | -128.00K | -- |
| Cash from Financing | -4.49M | 652.00K | -2.51M | 15.27M | 17.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.60K | 351.20K | -511.00K | 263.00K | 25.10K |