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Premier Health of America Inc (TSE:PHA)
:PHA
Canadian Market
PHA
Premier Health of America Inc
RESEARCH TOOLSreports

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 2025 was C$1.93M. For the 2025 fiscal year, TSE:PHA's free cash flow was decreased by C$6.22M and operating cash flow was C$2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.93MC$ -1.27MC$ 4.04MC$ 1.97MC$ 804.89K
Investing Cash Flow
C$ -26.43MC$ -3.33MC$ -12.67MC$ -16.08MC$ 894.94K
Financing Cash Flow
C$ 20.85MC$ 625.00KC$ 11.07MC$ 15.56MC$ -424.55K
End Cash Position
C$ 1.50MC$ 1.15MC$ 5.12MC$ 2.68MC$ 1.23M
Free Cash Flow
C$ 3.02MC$ -3.20MC$ 3.38MC$ 24.13KC$ 479.20K
Currency in CAD

Premier Health of America Inc Cash Flow