PREMIER HEALTH OF AMERICA IN (PHA.CA) Stock Cash Flow
TSX-V:PHA - TSX Venture Exchange - CA74052G1063 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.52M | -12.49M | N/A | -111.50K | 1.50M | |||
| Depreciation Amortization | 7.03M | 6.81M | 4.45M | 3.42M | 2.46M | |||
| Income Taxes - Deferred | -1.09M | -886.00K | -839.00K | -600.30K | -457.60K | |||
| Change In Working Capital | 6.89M | 4.93M | -5.58M | 595.80K | -1.89M | |||
| Interest Paid | N/A | 5.21M | 1.78M | 927.60K | N/A | |||
| Taxes Paid | N/A | 486.00K | 1.95M | 1.82M | N/A | |||
| Other non cash items | 8.34M | 7.56M | 2.40M | 733.90K | 364.90K | |||
| OPERATING CASH FLOW | 6.65M | 5.93M | -1.27M | 4.04M | 1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.99M | -2.91M | -1.93M | -657.10K | -1.95M | |||
| Other Investing Activity | -992.00K | -23.53M | -1.40M | -12.01M | -14.13M | |||
| INVESTING CASH FLOW | -3.98M | -26.43M | -3.33M | -12.67M | -16.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.31M | 20.96M | 1.35M | 10.30M | 8.51M | |||
| Stock Issued/Repurchased | N/A | 18.00K | -329.00K | 766.70K | 381.20K | |||
| Other Financing Activity | N/A | -128.00K | -400.00K | 0.00 | 6.67M | |||
| FINANCING CASH FLOW | -3.42M | 20.85M | 625.00K | 11.07M | 15.56M | |||
| CHANGE IN CASH | -748.00K | 346.00K | -3.98M | 2.44M | 1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.65M | 5.93M | -1.27M | 4.04M | 1.97M | |||
| Capital Expenditure | -2.99M | -2.91M | -1.93M | -657.10K | -1.95M | |||
| FREE CASH FLOW | 3.66M | 3.02M | -3.20M | 3.38M | 24.10K | |||
All data in CAD