Premier Health of America Inc. (TSXV:PHA)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Apr 25, 2025, 9:41 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 | Dec '24 Dec 31, 2024 | 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 | -14.52 | -12.49 | -1.7 | -0.11 | 1.5 | 0.03 | Upgrade
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| Depreciation & Amortization | 6.15 | 5.94 | 4.08 | 3.38 | 2.42 | 0.16 | Upgrade
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| Other Amortization | 0.87 | 0.87 | 0.37 | 0.04 | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | - | - | 0.03 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 1.5 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.46 | 0.53 | 0.28 | 0.5 | 0.34 | 0.19 | Upgrade
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| Other Operating Activities | 1.19 | 0.64 | -0.22 | -0.4 | -0.42 | 1.02 | Upgrade
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| Change in Accounts Receivable | 17.05 | 14.34 | -3.66 | -2.99 | -2.15 | -1.78 | Upgrade
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| Change in Accounts Payable | -9.48 | -9.42 | -1.75 | 2.43 | 1.01 | 0.87 | Upgrade
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| Change in Income Taxes | -1 | -0.32 | 0.16 | 1.08 | -0.62 | 0.31 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.34 | -0.33 | 0.07 | -0.13 | 0.01 | Upgrade
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| Operating Cash Flow | 6.53 | 5.93 | -1.27 | 4.04 | 1.97 | 0.8 | Upgrade
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| Operating Cash Flow Growth | 87.91% | - | - | 104.66% | 145.31% | 94.27% | Upgrade
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| Capital Expenditures | -0.26 | -0.26 | -0.49 | -0.61 | -1.88 | -0.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 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 | -2.73 | -2.65 | -1.45 | -0.05 | -0.07 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.14 | -0.07 | -0.06 | -0.19 | -0.02 | Upgrade
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| Investing Cash Flow | -3.98 | -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 | 2.33 | 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 | -5.51 | -28 | -1.23 | -0.64 | -14.69 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | -3.19 | 20.96 | 0.95 | 10.3 | 8.51 | -0.4 | Upgrade
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| Issuance of Common Stock | 0.02 | 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 | -3.3 | 20.85 | 0.63 | 11.07 | 15.56 | -0.42 | Upgrade
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| Net Cash Flow | -0.75 | 0.35 | -3.98 | 2.44 | 1.45 | 1.28 | Upgrade
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| Free Cash Flow | 6.27 | 5.67 | -1.76 | 3.43 | 0.1 | 0.48 | Upgrade
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| Free Cash Flow Growth | 105.00% | - | - | 3400.14% | -79.56% | 47.49% | Upgrade
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| Free Cash Flow Margin | 4.09% | 3.58% | -1.94% | 4.26% | 0.15% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | -0.03 | 0.06 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 5.21 | 5.21 | 1.78 | 0.93 | 0.88 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.49 | 1.95 | 1.82 | 1.77 | 0.1 | Upgrade
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| Levered Free Cash Flow | 2.13 | -9.12 | -2.15 | 1.4 | -1.5 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 5.91 | -5.54 | -0.92 | 1.99 | -0.93 | 0.68 | Upgrade
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| Change in Net Working Capital | -3.28 | 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.