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Premier Health of America Inc (TSE:PHA)
TSXV:PHA
Canadian Market
PHA
Premier Health of America Inc
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Holding TSE:PHA?
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Premier Health of America Inc (PHA) Cash flow

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Premier Health of America Inc Cash Flow

TSE:PHA's free cash flow for Q3 2024 was C$-1.35M. For the 2024 fiscal year, TSE:PHA's free cash flow was decreased by C$-1.28M and operating cash flow was C$749.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.87MC$ -1.27MC$ 4.04KC$ 1.97MC$ 804.89KC$ -168.13K
Investing Cash Flow
C$ -26.06MC$ -3.33MC$ -12.67KC$ -16.08MC$ 894.94K-
Financing Cash Flow
C$ 24.20MC$ 625.00KC$ 11.07KC$ 15.56MC$ -424.55KC$ 323.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.62MC$ 1.15KC$ 2.69MC$ 2.68MC$ 1.23MC$ 226.74K
Income Tax Paid Supplemental Data
C$ 1.95KC$ 1.95KC$ 1.82KC$ 1.77MC$ 99.14K-
Interest Paid Supplemental Data
C$ 3.77MC$ 1.78KC$ 928.00C$ 878.03KC$ 195.38K-
Issuance Of Capital Stock
---C$ 7.49MC$ 151.27KC$ 382.74K
Issuance Of Debt
C$ -25.30MC$ 1.35KC$ 10.30KC$ 8.51MC$ -399.82K-
Repayment Of Debt
C$ -24.40MC$ -1.23KC$ -640.00C$ -14.69MC$ -530.83K-
Free Cash Flow
C$ 1.32MC$ -1.27MC$ 3.67KC$ 1.97MC$ 804.89KC$ -168.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Premier Health of America Inc Cash Flow

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