Premier Health of America Inc.
PHA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -813.14% | -621.84% | -6,291.88% | -5,935.66% | -92.32% |
| Total Depreciation and Amortization | 39.52% | 44.44% | 31.96% | 28.34% | 12.40% |
| Total Amortization of Deferred Charges | 133.27% | 133.27% | 752.17% | 752.17% | 752.17% |
| Total Other Non-Cash Items | 326.66% | 326.36% | 3,958.90% | 659.26% | 1,139.70% |
| Change in Net Operating Assets | 628.95% | 189.76% | 99.57% | 149.14% | 85.11% |
| Cash from Operations | 91.86% | 603.02% | 152.28% | 265.71% | 159.57% |
| Capital Expenditure | 39.01% | 47.51% | 75.83% | 77.63% | 24.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.58% | -1,656.69% | -705.66% | -85.49% | -93.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.92% | -64.35% | -120.90% | -332.16% | -490.06% |
| Cash from Investing | 84.91% | -685.49% | -510.73% | -90.41% | -102.83% |
| Total Debt Issued | -93.87% | 2,169.93% | 5,130.48% | 257.44% | 234.66% |
| Total Debt Repaid | 74.78% | -2,236.15% | -2,393.29% | -3,107.09% | -2,864.32% |
| Issuance of Common Stock | -89.22% | -90.32% | -90.34% | -92.75% | -75.76% |
| Repurchase of Common Stock | -- | -- | 99.81% | 73.15% | 9.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.15% | 3,280.30% | 5,395.29% | 37.31% | 58.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.62% | 109.00% | 100.39% | 124.86% | 115.04% |
