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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-15.44	-12.49	-1.7	-0.11	1.5
Depreciation & Amortization	6.59	5.94	4.08	3.38	2.42
Other Amortization	1.62	0.87	0.37	0.04	0.05
Loss (Gain) From Sale of Assets	-0.05	-	-	0.03	-0.01
Asset Writedown & Restructuring Costs	3.63	5.5	1.5	-	-
Stock-Based Compensation	0.15	0.41	0.28	0.5	0.34
Other Operating Activities	2.55	4.72	-0.22	-0.4	-0.42
Change in Accounts Receivable	14.52	14.34	-3.66	-2.99	-2.15
Change in Accounts Payable	-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	0.3	0.34	-0.33	0.07	-0.13
Operating Cash Flow	12.21	10.33	-1.27	4.04	1.97
Operating Cash Flow Growth	18.19%	-	-	104.66%	145.31%
Capital Expenditures	-0.12	-0.26	-0.49	-0.61	-1.88
Sale of Property, Plant & Equipment	0.05	0.14	-	0.29	0.01
Cash Acquisitions	-0.52	-23.67	-1.33	-12.24	-13.95
Sale (Purchase) of Intangibles	-2.02	-2.65	-1.45	-0.05	-0.07
Other Investing Activities	0.32	-	-0.07	-0.06	-0.19
Investing Cash Flow	-2.29	-26.44	-3.33	-12.67	-16.08
Short-Term Debt Issued	-	-	-	0.06	-
Long-Term Debt Issued	-	48.97	2.19	10.88	23.2
Total Debt Issued	-	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	-5.08	-28	-1.23	-0.64	-14.69
Net Debt Issued (Repaid)	-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	-4.94	-4.53	-	-	-0.82
Financing Cash Flow	-10.02	16.45	0.63	11.07	15.56
Net Cash Flow	-0.1	0.35	-3.98	2.44	1.45
Free Cash Flow	12.09	10.07	-1.76	3.43	0.1
Free Cash Flow Growth	20.05%	-	-	3400.14%	-79.56%
Free Cash Flow Margin	11.86%	6.37%	-1.94%	4.26%	0.15%
Free Cash Flow Per Share	0.22	0.18	-0.03	0.06	0.00
Cash Interest Paid	4.94	4.53	1.78	0.93	0.88
Cash Income Tax Paid	0.14	1.48	1.95	1.82	1.77
Levered Free Cash Flow	10.32	-8.85	-2.15	1.4	-1.5
Unlevered Free Cash Flow	13.78	-5.27	-0.92	1.99	-0.93
Change in Working Capital	13.16	5.38	-5.58	0.6	-1.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.