PHA — Premier Health of America Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39m
- CA$45.70m
- CA$158.19m
- 69
- 91
- 16
- 62
Annual cashflow statement for Premier Health of America, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.028 | 1.5 | -0.112 | -1.7 | -12.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.2 | 0.365 | 0.734 | 2.4 | 7.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.592 | -1.89 | 0.596 | -5.58 | 4.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.805 | 1.97 | 4.04 | -1.27 | 5.93 |
| Capital Expenditures | -0.326 | -1.95 | -0.657 | -1.93 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.22 | -14.1 | -12 | -1.4 | -23.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.895 | -16.1 | -12.7 | -3.33 | -26.4 |
| Financing Cash Flow Items | -0.176 | 6.67 | 0 | -0.4 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.425 | 15.6 | 11.1 | 0.625 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 1.45 | 2.44 | -3.98 | 0.346 |