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Premier Health of America Inc (TSE:PHA)
:PHA
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 158.19M | C$ 90.39M | C$ 80.51M | C$ 66.63M | C$ 20.74M |
| Gross Profit | C$ 27.89M | C$ 23.34M | C$ 20.08M | C$ 16.25M | C$ 5.71M |
| Operating Income | C$ -787.00K | C$ 3.33M | C$ 2.34M | C$ 3.44M | C$ 1.97M |
| EBITDA | C$ 332.00K | C$ 5.87M | C$ 5.61M | C$ 5.90M | C$ 804.93K |
| Net Income | C$ -12.49M | C$ -1.70M | C$ -111.51K | C$ 1.50M | C$ 27.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.50M | C$ 1.15M | C$ 5.12M | C$ 2.68M | C$ 1.23M |
| Total Assets | C$ 73.72M | C$ 56.71M | C$ 57.09M | C$ 39.13M | C$ 8.72M |
| Total Debt | C$ 49.85M | C$ 27.27M | C$ 22.84M | C$ 12.30M | C$ 2.73M |
| Net Debt | C$ 48.36M | C$ 26.12M | C$ 17.71M | C$ 9.62M | C$ 1.50M |
| Total Liabilities | C$ 69.64M | C$ 40.27M | C$ 38.62M | C$ 21.81M | C$ 4.85M |
| Stockholders' Equity | C$ 4.08M | C$ 16.44M | C$ 18.47M | C$ 17.32M | C$ 3.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.02M | C$ -3.20M | C$ 3.38M | C$ 24.13K | C$ 479.20K |
| Operating Cash Flow | C$ 5.93M | C$ -1.27M | C$ 4.04M | C$ 1.97M | C$ 804.89K |
| Investing Cash Flow | C$ -26.43M | C$ -3.33M | C$ -12.67M | C$ -16.08M | C$ 894.94K |
| Financing Cash Flow | C$ 20.85M | C$ 625.00K | C$ 11.07M | C$ 15.56M | C$ -424.55K |