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 | -6.61% | -21.12% | 10.02% | -397.98% | -813.14% |
| Total Depreciation and Amortization | 0.73% | 7.87% | -7.30% | 4.52% | 39.52% |
| Total Amortization of Deferred Charges | 80.32% | 80.32% | 434.58% | 318.15% | 133.27% |
| Total Other Non-Cash Items | -42.32% | -31.42% | -31.11% | 332.01% | 614.53% |
| Change in Net Operating Assets | 97.39% | 134.72% | 37,634.08% | 35.37% | 666.11% |
| Cash from Operations | 16.43% | 24.60% | 686.60% | -10.16% | 243.05% |
| Capital Expenditure | 54.71% | 56.08% | -70.66% | -27.91% | 39.01% |
| Sale of Property, Plant, and Equipment | 125.73% | -67.25% | -- | -- | -- |
| Cash Acquisitions | 51.32% | 97.82% | 93.33% | 95.52% | 95.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.29% | 38.03% | 1.46% | -11.75% | -49.41% |
| Cash from Investing | 59.16% | 91.58% | 84.93% | 85.91% | 84.91% |
| Total Debt Issued | -210.11% | -100.00% | -100.00% | -98.33% | -95.18% |
| Total Debt Repaid | 21.74% | 81.85% | 76.54% | 100.47% | 77.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -89.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.33% | -33.51% | -- | -- | -- |
| Cash from Financing | -41.11% | -166.49% | -147.99% | -125.65% | -138.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.67% | -142.97% | 177.29% | -69.17% | -211.62% |