PHA — Premier Health of America Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$24.37m
- CA$77.05m
- CA$90.39m
- 65
- 76
- 86
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.424 | 0.028 | 1.5 | -0.112 | -1.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.009 | 1.2 | 0.365 | 0.734 | 2.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.153 | -0.592 | -1.89 | 0.596 | -5.58 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 0.414 | 0.805 | 1.97 | 4.04 | -1.27 |
Capital Expenditures | -0.089 | -0.326 | -1.95 | -0.657 | -1.93 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.117 | 1.22 | -14.1 | -12 | -1.4 |
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 | -0.207 | 0.895 | -16.1 | -12.7 | -3.33 |
Financing Cash Flow Items | — | -0.176 | 6.67 | 0 | -0.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.373 | -0.425 | 15.6 | 11.1 | 0.625 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.165 | 1.28 | 1.45 | 2.44 | -3.98 |