PHA — Premier Health of America Cashflow Statement

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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