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Premier Health of America Inc (TSE:PHA)
:PHA
Canadian Market
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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 Q4 2024 was $―. For the 2024 fiscal year, TSE:PHA's free cash flow was decreased by $― and operating cash flow was $5.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -2.27M$ 5.93M$ -1.27M$ 4.04K$ 1.97M$ 804.89K
Investing Cash Flow
$ -2.44M$ -26.43M$ -3.33M$ -12.67K$ -16.08M$ 894.94K
Financing Cash Flow
$ 1.32M$ 20.85M$ 625.00K$ 11.07K$ 15.56M$ -424.55K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.96M$ 1.49M$ -1.29M$ 2.69M$ 2.68M$ 1.23M
Income Tax Paid Supplemental Data
$ 486.00K$ 486.00K$ 1.95M$ 1.82K$ 1.77M$ 99.14K
Interest Paid Supplemental Data
$ 2.87M$ 5.21M$ 1.78M$ 928.00$ 878.03K$ 195.38K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 7.49M$ 151.27K
Issuance Of Debt
$ 693.15K$ -28.13M$ -1.23M$ 10.30K$ 8.51M$ -399.82K
Repayment Of Debt
$ -28.85K$ ―$ ―$ -640.00$ -14.69M$ -530.83K
Free Cash Flow
$ 3.48K$ ―$ ―$ 3.67K$ 1.97M$ 804.89K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Premier Health of America Inc Cash Flow

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