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 | -11.65M | -10.59M | -9.15M | -8.92M | -2.34M |
| Total Depreciation and Amortization | 4.05M | 4.50M | 4.37M | 4.32M | 3.87M |
| Total Amortization of Deferred Charges | 1.15M | 640.10K | 640.10K | 274.40K | 274.40K |
| Total Other Non-Cash Items | 4.82M | 5.46M | 5.13M | 6.06M | 1.90M |
| Change in Net Operating Assets | 4.29M | 5.16M | 3.68M | -26.70K | 3.44M |
| Cash from Operations | 2.65M | 5.16M | 4.67M | 1.71M | 7.15M |
| Capital Expenditure | -151.70K | -186.80K | -189.00K | -101.90K | -118.60K |
| Sale of Property, Plant, and Equipment | 10.50K | -- | -- | -- | -- |
| Cash Acquisitions | -777.90K | -777.90K | -17.39M | -17.35M | -17.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.95M | -1.85M | -1.72M | -1.68M |
| Cash from Investing | -2.70M | -2.91M | -19.43M | -19.17M | -19.15M |
| Total Debt Issued | 1.39M | 2.91M | 49.55M | 50.40M | 48.51M |
| Total Debt Repaid | -781.00K | -6.44M | -28.93M | -26.56M | -30.46M |
| Issuance of Common Stock | 0.00 | 18.00K | 18.00K | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -128.00K | -128.00K | -- | -- |
| Cash from Financing | 402.00K | -2.76M | 15.02M | 17.49M | 13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.20K | -511.00K | 263.00K | 25.10K | 1.14M |