Premier Health of America Inc. (TSXV:PHA)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Jun 27, 2025, 9:49 AM EDT
Premier Health of America Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
Net Income | -16.14 | -12.49 | -1.7 | -0.11 | 1.5 | 0.03 | Upgrade
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Depreciation & Amortization | 5.64 | 5.94 | 4.08 | 3.38 | 2.42 | 0.16 | Upgrade
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Other Amortization | 1.6 | 0.87 | 0.37 | 0.04 | 0.05 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | 5.76 | 5.5 | 1.5 | - | - | - | Upgrade
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Stock-Based Compensation | 0.39 | 0.53 | 0.28 | 0.5 | 0.34 | 0.19 | Upgrade
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Other Operating Activities | 0.1 | 0.64 | -0.22 | -0.4 | -0.42 | 1.02 | Upgrade
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Change in Accounts Receivable | 14.31 | 14.34 | -3.66 | -2.99 | -2.15 | -1.78 | Upgrade
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Change in Accounts Payable | -7.8 | -9.42 | -1.75 | 2.43 | 1.01 | 0.87 | Upgrade
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Change in Income Taxes | -1.41 | -0.32 | 0.16 | 1.08 | -0.62 | 0.31 | Upgrade
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Change in Other Net Operating Assets | 1 | 0.34 | -0.33 | 0.07 | -0.13 | 0.01 | Upgrade
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Operating Cash Flow | 3.45 | 5.93 | -1.27 | 4.04 | 1.97 | 0.8 | Upgrade
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Operating Cash Flow Growth | -64.06% | - | - | 104.66% | 145.31% | 94.27% | Upgrade
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Capital Expenditures | -0.21 | -0.26 | -0.49 | -0.61 | -1.88 | -0.33 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | 0.29 | 0.01 | - | Upgrade
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Cash Acquisitions | -1.06 | -23.67 | -1.33 | -12.24 | -13.95 | 1.24 | Upgrade
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Sale (Purchase) of Intangibles | -2.54 | -2.65 | -1.45 | -0.05 | -0.07 | - | Upgrade
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Other Investing Activities | 0.06 | 0.14 | -0.07 | -0.06 | -0.19 | -0.02 | Upgrade
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Investing Cash Flow | -3.73 | -26.44 | -3.33 | -12.67 | -16.08 | 0.89 | Upgrade
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Short-Term Debt Issued | - | - | - | 0.06 | - | 0.13 | Upgrade
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Long-Term Debt Issued | - | 48.97 | 2.19 | 10.88 | 23.2 | - | Upgrade
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Total Debt Issued | 0.81 | 48.97 | 2.19 | 10.94 | 23.2 | 0.13 | Upgrade
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Short-Term Debt Repaid | - | - | -0.06 | - | -0.8 | - | Upgrade
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Long-Term Debt Repaid | - | -28 | -1.17 | -0.64 | -13.9 | -0.53 | Upgrade
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Total Debt Repaid | 0.14 | -28 | -1.23 | -0.64 | -14.69 | -0.53 | Upgrade
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Net Debt Issued (Repaid) | 0.95 | 20.96 | 0.95 | 10.3 | 8.51 | -0.4 | Upgrade
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Issuance of Common Stock | - | 0.02 | 0.19 | 0.77 | 7.87 | 0.15 | Upgrade
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Repurchase of Common Stock | - | - | -0.52 | - | - | - | Upgrade
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Other Financing Activities | -0.13 | -0.13 | - | - | -0.82 | -0.18 | Upgrade
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Financing Cash Flow | 0.83 | 20.85 | 0.63 | 11.07 | 15.56 | -0.42 | Upgrade
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Net Cash Flow | 0.55 | 0.35 | -3.98 | 2.44 | 1.45 | 1.28 | Upgrade
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Free Cash Flow | 3.24 | 5.67 | -1.76 | 3.43 | 0.1 | 0.48 | Upgrade
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Free Cash Flow Growth | -65.66% | - | - | 3400.14% | -79.56% | 47.49% | Upgrade
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Free Cash Flow Margin | 2.41% | 3.58% | -1.94% | 4.26% | 0.15% | 2.31% | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.10 | -0.03 | 0.06 | 0.00 | 0.01 | Upgrade
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Cash Interest Paid | 4.94 | 5.21 | 1.78 | 0.93 | 0.88 | 0.2 | Upgrade
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Cash Income Tax Paid | 0.48 | 0.49 | 1.95 | 1.82 | 1.77 | 0.1 | Upgrade
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Levered Free Cash Flow | -0.65 | -9.12 | -2.15 | 1.4 | -1.5 | 0.55 | Upgrade
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Unlevered Free Cash Flow | 3.06 | -5.54 | -0.92 | 1.99 | -0.93 | 0.68 | Upgrade
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Change in Net Working Capital | -2.47 | 9.35 | 5.81 | 2.73 | 3.92 | 0.58 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.