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Premier Health of America Inc (TSE:PHA)
TSXV:PHA
Holding TSE:PHA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.48M | C$ 46.28K | C$ 36.97M | C$ 23.41M | C$ 23.61M |
| Gross Profit | C$ 6.38M | C$ 8.53K | C$ 7.66M | C$ 6.04M | C$ 6.46M |
| EBIT | C$ -7.35M | C$ 106.00 | C$ 1.41M | C$ -704.98K | C$ 1.38M |
| EBITDA | C$ -2.20M | C$ 2.11K | C$ 1.41M | C$ -4.07M | C$ 4.74M |
| Net Income Common Stockholders | C$ -8.45M | C$ -1.53K | C$ -231.00K | C$ -1.93M | C$ 544.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 535.00K | C$ 1.65K | C$ 785.00 | C$ 1.15K | C$ 523.90K |
| Total Assets | C$ 80.88M | C$ 90.37K | C$ 97.38K | C$ 56.71K | C$ 56.10M |
| Total Debt | C$ 54.90M | C$ 50.24K | C$ 56.27K | C$ 28.38K | C$ 27.48M |
| Net Debt | C$ 54.36M | C$ 48.59K | C$ 55.48K | C$ 27.23K | C$ 26.96M |
| Total Liabilities | C$ 74.56M | C$ 75.63K | C$ 81.14K | C$ 40.27K | C$ 37.73M |
| Stockholders Equity | C$ 6.32M | C$ 14.75K | C$ 16.23K | C$ 16.44K | C$ 18.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.35M | C$ 2.92M | C$ -2.92M | C$ 2.66M | C$ -3.93M |
| Operating Cash Flow | C$ 749.03K | C$ 2.92M | C$ -2.92M | C$ 1.11M | C$ -2.38M |
| Investing Cash Flow | C$ -24.60M | C$ 23.18M | C$ -23.21M | C$ -1.43M | C$ -1.90M |
| Financing Cash Flow | C$ 23.24M | C$ -25.74M | C$ 25.76M | C$ 939.38K | C$ -315.88K |