PREMIER HEALTH OF AMERICA IN (PHA.CA) Stock Cash Flow
TSX-V:PHA • CA74052G1063
Current stock price
0.025 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.73M | -15.44M | -12.49M | N/A | -111.50K | |||
| Depreciation Amortization | 7.94M | 8.21M | 6.81M | 4.45M | 3.42M | |||
| Income Taxes - Deferred | N/A | N/A | -886.00K | -839.00K | -600.30K | |||
| Change In Working Capital | 15.39M | 13.02M | 3.90M | -5.58M | 595.80K | |||
| Interest Paid | 5.21M | 4.93M | 4.53M | 1.78M | 927.60K | |||
| Taxes Paid | -115.00K | 140.00K | 1.48M | 1.95M | 1.82M | |||
| Other non cash items | 6.50M | 6.43M | 12.11M | 2.40M | 733.90K | |||
| OPERATING CASH FLOW | 14.54M | 12.21M | 10.33M | -1.27M | 4.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -2.14M | -2.91M | -1.93M | -657.10K | |||
| Other Investing Activity | 130.00K | -153.00K | -23.53M | -1.40M | -12.01M | |||
| INVESTING CASH FLOW | -1.67M | -2.29M | -26.43M | -3.33M | -12.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.85M | -5.06M | 20.96M | 1.35M | 10.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 18.00K | -329.00K | 766.70K | |||
| Other Financing Activity | N/A | -4.96M | -4.53M | -400.00K | 0.00 | |||
| FINANCING CASH FLOW | -12.82M | -10.02M | 16.45M | 625.00K | 11.07M | |||
| CHANGE IN CASH | 55.00K | -99.00K | 346.00K | -3.98M | 2.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.54M | 12.21M | 10.33M | -1.27M | 4.04M | |||
| Capital Expenditure | -1.79M | -2.14M | -2.91M | -1.93M | -657.10K | |||
| FREE CASH FLOW | 12.74M | 10.07M | 7.42M | -3.20M | 3.38M | |||
All data in CAD