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    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.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    C2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.5-0.112-1.7-12.5-15.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.3650.7342.412.16.43
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.890.596-5.583.913
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities1.974.04-1.2710.312.2
    Capital Expenditures-1.95-0.657-1.93-2.91-2.14
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14.1-12-1.4-23.5-0.153
    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-16.1-12.7-3.33-26.4-2.29
    Financing Cash Flow Items6.670-0.4-4.53-4.96
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.611.10.62516.4-10
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.452.44-3.980.346-0.099