Premier Health of America Inc.
PRHAF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.34% | -851.24% | -15.65% | -1,622.48% | -2,657.66% |
| Total Depreciation and Amortization | -30.21% | 13.11% | 8.52% | 50.92% | 77.67% |
| Total Amortization of Deferred Charges | -- | -- | 133.27% | -- | -- |
| Total Other Non-Cash Items | -140.77% | 513.77% | -69.44% | 2,306.66% | 320.39% |
| Change in Net Operating Assets | -16.65% | 53.15% | 2,804.39% | -391.87% | 554.44% |
| Cash from Operations | -41.75% | 23.68% | 356.77% | -230.69% | 309.26% |
| Capital Expenditure | 69.64% | 9.05% | -978.65% | 47.71% | 78.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.36% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.21% | -23.67% | -39.04% | -9.23% | -131.46% |
| Cash from Investing | 35.25% | 96.84% | -24.45% | -4.52% | 18.15% |
| Total Debt Issued | -258.97% | -94.13% | -66.41% | 108.79% | 29.94% |
| Total Debt Repaid | 96.39% | 94.07% | -696.76% | 1,137.61% | -2,274.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.24% | -94.35% | -352.08% | 266.32% | -514.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.85% | -289.24% | 51.05% | -369.55% | 1,618.76% |