Premier Health of America Inc. (TSXV:PHA)

Premier Health of America Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-15.73	-15.44	-12.49	-1.7	-0.11	1.5
Depreciation & Amortization	7.94	8.21	6.81	4.45	3.42	2.46
Stock-Based Compensation	0.14	0.16	0.53	0.28	0.5	0.34
Other Adjustments	2.25	6.57	11.7	1.25	-0.36	-0.43
Changes in Other Operating Activities	15.36	12.71	3.77	-5.55	0.6	-1.89
Operating Cash Flow	6.55	24.56	22.15	-1.27	4.04	1.97
Operating Cash Flow Growth	1.30%	10.90%	-	-	104.66%	145.31%
Capital Expenditures	-0.12	-0.12	-0.26	-0.49	-0.61	-1.88
Sale of Property, Plant & Equipment	0.34	0.05	0.14	-	0.29	0.01
Purchases of Intangible Assets	-1.68	-2.02	-2.65	-1.45	-0.05	-0.07
Purchases of Investments	-	-	-	-	-0.05	-0.2
Payments for Business Acquisitions	-	-0.52	-23.67	-1.33	-12.24	-13.95
Other Investing Activities	0.1	0.3	-	-0.07	-0.01	0.01
Investing Cash Flow	-1.67	-2.29	-26.44	-3.33	-12.67	-16.08
Long-Term Debt Issued	-2.97	-	48.97	2.19	10.88	23.2
Long-Term Debt Repaid	-3.76	-4.45	-27.34	-0.58	-0.26	-14.5
Net Long-Term Debt Issued (Repaid)	-6.73	-4.45	21.63	1.6	10.62	8.7
Issuance of Common Stock	-	-	0.02	0.19	0.77	7.87
Repurchase of Common Stock	-	-	-	-0.52	-	-
Net Common Stock Issued (Repurchased)	-	-	0.02	-0.33	0.77	7.87
Other Financing Activities	-1.54	-5.54	-5.19	-0.65	-0.32	-1.01
Financing Cash Flow	-6.36	-10.02	16.45	0.63	11.07	15.56
Net Cash Flow	0.06	-0.1	0.35	-3.98	2.44	1.45
Free Cash Flow	3.69	24.44	21.89	-1.76	3.43	0.1
Free Cash Flow Growth	-84.92%	11.68%	-	-	3400.14%	-79.56%
FCF Margin	4.21%	23.97%	13.84%	-1.94%	4.26%	0.15%
Free Cash Flow Per Share	-	0.44	0.39	-0.03	0.06	0.00
Levered Free Cash Flow	0.72	0.91	19.47	-1.68	13.91	8.89
Unlevered Free Cash Flow	13.78	12.17	9.52	8.8	3.19	0.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.