Premier Health of America Inc. (TSXV:PHA)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0100 (-22.22%)
Aug 22, 2025, 12:09 PM 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Net Income | -11.22 | -12.49 | -1.7 | -0.11 | 1.5 | 0.03 | Upgrade |
Depreciation & Amortization | 5.61 | 5.94 | 4.08 | 3.38 | 2.42 | 0.16 | Upgrade |
Other Amortization | 2.04 | 0.87 | 0.37 | 0.04 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | - | - | 0.03 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 5.5 | 1.5 | - | - | - | Upgrade |
Stock-Based Compensation | 0.37 | 0.53 | 0.28 | 0.5 | 0.34 | 0.19 | Upgrade |
Other Operating Activities | -0.13 | 0.64 | -0.22 | -0.4 | -0.42 | 1.02 | Upgrade |
Change in Accounts Receivable | 14.34 | 14.34 | -3.66 | -2.99 | -2.15 | -1.78 | Upgrade |
Change in Accounts Payable | -9.42 | -9.42 | -1.75 | 2.43 | 1.01 | 0.87 | Upgrade |
Change in Income Taxes | -0.32 | -0.32 | 0.16 | 1.08 | -0.62 | 0.31 | Upgrade |
Change in Other Net Operating Assets | 8.9 | 0.34 | -0.33 | 0.07 | -0.13 | 0.01 | Upgrade |
Operating Cash Flow | 10.38 | 5.93 | -1.27 | 4.04 | 1.97 | 0.8 | Upgrade |
Operating Cash Flow Growth | 455.89% | - | - | 104.66% | 145.31% | 94.27% | Upgrade |
Capital Expenditures | -0.24 | -0.26 | -0.49 | -0.61 | -1.88 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | - | 0.29 | 0.01 | - | Upgrade |
Cash Acquisitions | -1.59 | -23.67 | -1.33 | -12.24 | -13.95 | 1.24 | Upgrade |
Sale (Purchase) of Intangibles | -2.35 | -2.65 | -1.45 | -0.05 | -0.07 | - | Upgrade |
Other Investing Activities | 0.13 | 0.14 | -0.07 | -0.06 | -0.19 | -0.02 | Upgrade |
Investing Cash Flow | -4 | -26.44 | -3.33 | -12.67 | -16.08 | 0.89 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.06 | - | 0.13 | Upgrade |
Long-Term Debt Issued | - | 48.97 | 2.19 | 10.88 | 23.2 | - | Upgrade |
Total Debt Issued | - | 48.97 | 2.19 | 10.94 | 23.2 | 0.13 | Upgrade |
Short-Term Debt Repaid | - | - | -0.06 | - | -0.8 | - | Upgrade |
Long-Term Debt Repaid | - | -28 | -1.17 | -0.64 | -13.9 | -0.53 | Upgrade |
Total Debt Repaid | -6.11 | -28 | -1.23 | -0.64 | -14.69 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | -6.11 | 20.96 | 0.95 | 10.3 | 8.51 | -0.4 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.19 | 0.77 | 7.87 | 0.15 | Upgrade |
Repurchase of Common Stock | - | - | -0.52 | - | - | - | Upgrade |
Other Financing Activities | -0.13 | -0.13 | - | - | -0.82 | -0.18 | Upgrade |
Financing Cash Flow | -6.24 | 20.85 | 0.63 | 11.07 | 15.56 | -0.42 | Upgrade |
Net Cash Flow | 0.14 | 0.35 | -3.98 | 2.44 | 1.45 | 1.28 | Upgrade |
Free Cash Flow | 10.14 | 5.67 | -1.76 | 3.43 | 0.1 | 0.48 | Upgrade |
Free Cash Flow Growth | 486.36% | - | - | 3400.14% | -79.56% | 47.49% | Upgrade |
Free Cash Flow Margin | 8.85% | 3.58% | -1.94% | 4.26% | 0.15% | 2.31% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.10 | -0.03 | 0.06 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 5.53 | 5.21 | 1.78 | 0.93 | 0.88 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.62 | 0.49 | 1.95 | 1.82 | 1.77 | 0.1 | Upgrade |
Levered Free Cash Flow | 6.62 | -9.12 | -2.15 | 1.4 | -1.5 | 0.55 | Upgrade |
Unlevered Free Cash Flow | 10.2 | -5.54 | -0.92 | 1.99 | -0.93 | 0.68 | Upgrade |
Change in Working Capital | 13.49 | 4.93 | -5.58 | 0.6 | -1.89 | -0.59 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.