Premier Health of America Inc
XTSX:PHA
Premier Health of America Inc
XTSX:PHA
Price:
0.02
CAD
-20%
Market Closed
Market Cap:
CA$1.1m
Cash Flow Statement
Cash Flow Statement
Premier Health of America Inc
Premier Health of America Inc
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(12)
|
(12)
|
(15)
|
(16)
|
(11)
|
(15)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
9
|
12
|
8
|
7
|
2
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
2
|
2
|
3
|
1
|
(9)
|
(9)
|
(8)
|
(6)
|
(1)
|
5
|
(0)
|
4
|
7
|
7
|
13
|
13
|
15
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+65%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
3
+2%
|
2
-34%
|
6
+196%
|
5
-12%
|
6
+16%
|
4
-32%
|
(6)
N/A
|
(6)
+5%
|
(4)
+31%
|
(1)
+68%
|
3
N/A
|
9
+176%
|
2
-80%
|
10
+453%
|
7
-36%
|
4
-43%
|
10
+174%
|
12
+18%
|
15
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
1
|
(10)
|
(13)
|
(13)
|
(14)
|
(3)
|
(1)
|
(10)
|
(12)
|
(11)
|
(12)
|
(3)
|
(1)
|
(24)
|
(24)
|
(24)
|
(24)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
(11)
N/A
|
(13)
-23%
|
(14)
-5%
|
(16)
-16%
|
(5)
+68%
|
(3)
+44%
|
(12)
-299%
|
(13)
-10%
|
(12)
+4%
|
(13)
-6%
|
(4)
+68%
|
(3)
+20%
|
(26)
-687%
|
(26)
+1%
|
(26)
0%
|
(26)
-1%
|
(4)
+85%
|
(4)
+6%
|
(4)
-7%
|
(2)
+43%
|
(2)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
11
|
12
|
11
|
9
|
(3)
|
(4)
|
8
|
10
|
14
|
13
|
(0)
|
1
|
24
|
19
|
25
|
21
|
(3)
|
1
|
(6)
|
(5)
|
(7)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
6
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+18%
|
(0)
N/A
|
11
N/A
|
17
+54%
|
16
-7%
|
16
0%
|
4
-73%
|
(3)
N/A
|
9
N/A
|
11
+21%
|
14
+27%
|
12
-11%
|
(0)
N/A
|
1
N/A
|
23
+3 654%
|
18
-22%
|
24
+32%
|
16
-32%
|
(3)
N/A
|
0
N/A
|
(6)
N/A
|
(10)
-61%
|
(13)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+5 344%
|
1
+60%
|
(0)
N/A
|
7
N/A
|
5
-28%
|
1
-69%
|
5
+235%
|
(0)
N/A
|
4
N/A
|
2
-32%
|
(4)
N/A
|
(6)
-46%
|
(9)
-37%
|
(4)
+54%
|
1
N/A
|
2
+151%
|
0
-99%
|
0
+3 074%
|
(1)
N/A
|
1
N/A
|
0
-74%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+54%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
2
-20%
|
0
-99%
|
4
+15 720%
|
3
-18%
|
4
+41%
|
3
-23%
|
(7)
N/A
|
(7)
-2%
|
(6)
+20%
|
(3)
+43%
|
1
N/A
|
7
+529%
|
(1)
N/A
|
7
N/A
|
4
-51%
|
1
-71%
|
8
+646%
|
10
+29%
|
13
+27%
|
|
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