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

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 Q1 2026 was C$107.00K. For the 2026 fiscal year, TSE:PHA's free cash flow was decreased by C$9.31M and operating cash flow was C$140.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 12.45MC$ 5.93MC$ -1.27MC$ 4.04MC$ 1.97M
Investing Cash Flow
C$ -2.53MC$ -26.43MC$ -3.33MC$ -12.67MC$ -16.08M
Financing Cash Flow
C$ -10.02MC$ 20.85MC$ 625.00KC$ 11.07MC$ 15.56M
End Cash Position
C$ 1.40MC$ 1.50MC$ 1.15MC$ 5.12MC$ 2.68M
Free Cash Flow
C$ 12.33MC$ 3.02MC$ -3.20MC$ 3.38MC$ 24.13K
Currency in CAD

Premier Health of America Inc Cash Flow