Healius Limited
PHCRF
$0.577
-$0.0893-13.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.04M | -218.05M | -421.93M | -418.63M | -415.34M |
| Total Depreciation and Amortization | 165.93M | 173.69M | 180.57M | 137.08M | 93.68M |
| Total Amortization of Deferred Charges | 8.18M | 6.45M | 4.67M | 2.53M | 391.90K |
| Total Other Non-Cash Items | 50.19M | 244.92M | 440.30M | 427.61M | 414.95M |
| Change in Net Operating Assets | 14.06M | -7.05M | -28.59M | -21.64M | -14.70M |
| Cash from Operations | 223.32M | 199.97M | 175.03M | 126.95M | 78.98M |
| Capital Expenditure | -30.20M | -31.87M | -33.38M | -25.11M | -16.85M |
| Sale of Property, Plant, and Equipment | -328.50K | 518.80K | 1.37M | 1.63M | 1.89M |
| Cash Acquisitions | -660.80K | -1.02M | -1.37M | -1.37M | -1.37M |
| Divestitures | 66.10K | 359.40K | 653.30K | 653.30K | 653.30K |
| Other Investing Activities | -6.13M | -7.37M | -8.58M | -7.07M | -5.55M |
| Cash from Investing | -37.26M | -39.38M | -41.31M | -31.26M | -21.23M |
| Total Debt Issued | 107.50M | 77.50M | 47.50M | 23.75M | -- |
| Total Debt Repaid | -284.50M | -350.25M | -416.00M | -339.45M | -262.90M |
| Issuance of Common Stock | 0.00 | 89.65M | 179.30M | 179.30M | 179.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.40M | -72.10M | -69.80M | -52.10M | -34.40M |
| Cash from Financing | -165.78M | -168.26M | -169.91M | -123.45M | -77.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.29M | -7.67M | -36.19M | -27.75M | -19.34M |