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 | 10.02% | -397.98% | -813.14% | -621.84% | -6,291.88% |
| Total Depreciation and Amortization | -7.30% | 4.52% | 39.52% | 44.44% | 31.96% |
| Total Amortization of Deferred Charges | 434.58% | 318.15% | 133.27% | 133.27% | 752.17% |
| Total Other Non-Cash Items | -94.13% | 139.78% | 319.61% | 318.86% | 3,901.64% |
| Change in Net Operating Assets | 36,277.53% | 24.83% | 628.95% | 189.76% | 99.57% |
| Cash from Operations | 410.69% | -66.46% | 88.51% | 593.27% | 149.32% |
| Capital Expenditure | -70.66% | -27.91% | 39.01% | 47.51% | 75.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.33% | 95.52% | 95.58% | -1,656.69% | -705.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.43% | -5.65% | -41.92% | -64.35% | -120.90% |
| Cash from Investing | 84.93% | 85.91% | 84.91% | -685.49% | -510.73% |
| Total Debt Issued | -99.14% | -97.44% | -94.29% | 2,160.64% | 5,109.43% |
| Total Debt Repaid | 74.90% | 99.06% | 76.09% | -2,209.67% | -2,362.49% |
| Issuance of Common Stock | -100.00% | -100.00% | -89.22% | -90.32% | -90.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.31% | -95.04% | -114.64% | 3,299.78% | 5,421.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.29% | -69.17% | -211.62% | 109.00% | 100.39% |