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 | -397.98% | -813.14% | -621.84% | -6,291.88% | -5,935.66% |
| Total Depreciation and Amortization | 4.52% | 39.52% | 44.44% | 31.96% | 28.34% |
| Total Amortization of Deferred Charges | 318.15% | 133.27% | 133.27% | 752.17% | 752.17% |
| Total Other Non-Cash Items | 152.90% | 339.75% | 340.30% | 4,065.25% | 711.43% |
| Change in Net Operating Assets | 24.83% | 628.95% | 189.76% | 99.57% | 149.14% |
| Cash from Operations | -62.96% | 98.11% | 621.15% | 157.77% | 269.57% |
| Capital Expenditure | -27.91% | 39.01% | 47.51% | 75.83% | 77.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.52% | 95.58% | -1,656.69% | -705.66% | -85.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.65% | -41.92% | -64.35% | -120.90% | -332.16% |
| Cash from Investing | 85.91% | 84.91% | -685.49% | -510.73% | -90.41% |
| Total Debt Issued | -97.13% | -93.97% | 2,167.64% | 5,125.30% | 257.07% |
| Total Debt Repaid | 97.44% | 74.10% | -2,249.88% | -2,409.26% | -3,124.99% |
| Issuance of Common Stock | -100.00% | -89.22% | -90.32% | -90.34% | -92.75% |
| Repurchase of Common Stock | -- | -- | -- | 99.81% | 73.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.94% | -116.10% | 3,244.12% | 5,346.53% | 35.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.17% | -211.62% | 109.00% | 100.39% | 124.86% |