Premier Health of America Inc. (TSXV:PHA.H)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
At close: Jun 23, 2026
Premier Health of America Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -15.73 | -15.44 | -12.49 | -1.7 | -0.11 | 1.5 |
Depreciation & Amortization | 6.32 | 6.59 | 5.94 | 4.08 | 3.38 | 2.42 |
Other Amortization | 1.62 | 1.62 | 0.87 | 0.37 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0.24 | -0.05 | - | - | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 3.63 | 3.63 | 5.5 | 1.5 | - | - |
Stock-Based Compensation | 0.13 | 0.15 | 0.41 | 0.28 | 0.5 | 0.34 |
Other Operating Activities | 2.46 | 2.55 | 4.72 | -0.22 | -0.4 | -0.42 |
Change in Accounts Receivable | 15.6 | 14.52 | 14.34 | -3.66 | -2.99 | -2.15 |
Change in Accounts Payable | -0.55 | -1.66 | -9.29 | -1.75 | 2.43 | 1.01 |
Change in Income Taxes | - | - | - | 0.16 | 1.08 | -0.62 |
Change in Other Net Operating Assets | 0.18 | 0.3 | 0.34 | -0.33 | 0.07 | -0.13 |
Operating Cash Flow | 13.42 | 12.21 | 10.33 | -1.27 | 4.04 | 1.97 |
Operating Cash Flow Growth | 11.46% | 18.19% | - | - | 104.66% | 145.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.12 | -0.12 | -0.26 | -0.49 | -0.61 | -1.88 |
Sale of Property, Plant & Equipment | 0.32 | 0.05 | 0.14 | - | 0.29 | 0.01 |
Cash Acquisitions | -0.52 | -0.52 | -23.67 | -1.33 | -12.24 | -13.95 |
Sale (Purchase) of Intangibles | -1.68 | -2.02 | -2.65 | -1.45 | -0.05 | -0.07 |
Other Investing Activities | 0.33 | 0.32 | - | -0.07 | -0.06 | -0.19 |
Investing Cash Flow | -1.67 | -2.29 | -26.44 | -3.33 | -12.67 | -16.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.06 | - |
Long-Term Debt Issued | - | - | 48.97 | 2.19 | 10.88 | 23.2 |
Total Debt Issued | -2.56 | - | 48.97 | 2.19 | 10.94 | 23.2 |
Short-Term Debt Repaid | - | - | - | -0.06 | - | -0.8 |
Long-Term Debt Repaid | - | -5.08 | -28 | -1.17 | -0.64 | -13.9 |
Total Debt Repaid | -4.31 | -5.08 | -28 | -1.23 | -0.64 | -14.69 |
Net Debt Issued (Repaid) | -6.87 | -5.08 | 20.96 | 0.95 | 10.3 | 8.51 |
Issuance of Common Stock | - | - | 0.02 | 0.19 | 0.77 | 7.87 |
Repurchase of Common Stock | - | - | - | -0.52 | - | - |
Other Financing Activities | -4.83 | -4.94 | -4.53 | - | - | -0.82 |
Financing Cash Flow | -11.7 | -10.02 | 16.45 | 0.63 | 11.07 | 15.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.06 | -0.1 | 0.35 | -3.98 | 2.44 | 1.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 13.31 | 12.09 | 10.07 | -1.76 | 3.43 | 0.1 |
Free Cash Flow Growth | 12.87% | 20.05% | - | - | 3400.14% | -79.56% |
Free Cash Flow Margin | 15.18% | 11.86% | 6.37% | -1.94% | 4.26% | 0.15% |
Free Cash Flow Per Share | 0.24 | 0.22 | 0.18 | -0.03 | 0.06 | 0.00 |
Levered Free Cash Flow | 12.34 | 10.32 | -8.85 | -2.15 | 1.4 | -1.5 |
Unlevered Free Cash Flow | 15.63 | 13.78 | -5.27 | -0.92 | 1.99 | -0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4.83 | 4.94 | 4.53 | 1.78 | 0.93 | 0.88 |
Cash Income Tax Paid | - | 0.14 | 1.48 | 1.95 | 1.82 | 1.77 |
Change in Working Capital | 15.23 | 13.16 | 5.38 | -5.58 | 0.6 | -1.89 |