Premier Health of America Inc. (PHA.V)
CAD 0.14
(-9.68%)
CAD 0.14
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | 4.04 Million | 1.97 Million | 804.89 Thousand | -168.13 Thousand | -3482.00 |
| Net Income | -1.7 Million | -111.5 Thousand | 1.49 Million | 27.92 Thousand | -282.84 Thousand | -18.42 Thousand |
| Depreciation & Amortization | 4.44 Million | 3.42 Million | 2.46 Million | 163.91 Thousand | 133.37 Thousand | 135.7 Thousand |
| Deferred income taxes | -839 Thousand | -600.28 Thousand | -457.61 Thousand | - | -500.67 Thousand | - |
| Stock-based compensation | 281 Thousand | 498 Thousand | 337.02 Thousand | 189.4 Thousand | 51.5 Thousand | - |
| Change in working capital | -5.57 Million | 595.79 Thousand | -1.89 Million | -591.87 Thousand | 63.2 Thousand | 14.94 Thousand |
| Other non-cash items | 2.11 Million | 236.64 Thousand | 27.85 Thousand | 1.01 Million | 367.3 Thousand | -16.63 Thousand |
| Investing Cash Flow | -3.33 Million | -12.66 Million | -16.08 Million | 894.94 Thousand | -206.58 Thousand | -1.25 Million |
| Investments in PPE | -1.93 Million | -657.08 Thousand | -1.95 Million | -325.69 Thousand | -89.42 Thousand | -60.85 Thousand |
| Acquisitions | -1.33 Million | -12.23 Million | -13.95 Million | 1.23 Million | 2500.00 | -1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67 Thousand | 229.04 Thousand | -179.72 Thousand | -18.82 Thousand | -119.66 Thousand | 58.31 Thousand |
| Financing Cash Flow | 625 Thousand | 11.06 Million | 15.55 Million | -424.54 Thousand | 323.5 Thousand | -79.14 Thousand |
| Debt repayment | -1.23 Million | -639.69 Thousand | -14.69 Million | -530.82 Thousand | -373.19 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -515 Thousand | - | - | - | -990.00 | - |
| Common Stock Issuance | 186 Thousand | 767 Thousand | 7.48 Million | 151.27 Thousand | 382.74 Thousand | - |
| Other Financing Activities | 2.37 Million | 10.93 Million | 22.76 Million | -44.99 Thousand | 688.14 Thousand | -79.14 Thousand |
| Accounts receivables | -3.66 Million | -2.98 Million | -2.15 Million | -1.77 Million | -443.08 Thousand | -387.74 Thousand |
| Accounts payables | -1.74 Million | 2.43 Million | 1.01 Million | 865.36 Thousand | 351.95 Thousand | - |
| Inventory | - | - | - | - | 215.79 Thousand | - |
| Other working capital | -169 Thousand | 1.14 Million | -751.78 Thousand | 321.33 Thousand | -61.45 Thousand | 12.24 Thousand |
| Cash at beginning of period | 5.12 Million | 2.68 Million | 1.23 Million | -41.01 Thousand | 71.37 Thousand | 154 Thousand |
| Cash at end of period | 1.14 Million | 5.12 Million | 2.68 Million | 1.23 Million | 226.73 Thousand | 71.37 Thousand |
| Capital Expenditure | -1.93 Million | -657.08 Thousand | -1.95 Million | -325.69 Thousand | -89.42 Thousand | -60.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | 206.58 Thousand | - |
| Net cash flow / Change in cash | -3.97 Million | 2.44 Million | 1.44 Million | 1.27 Million | 155.36 Thousand | -82.62 Thousand |
| Free Cash Flow | -3.2 Million | 3.38 Million | 24.12 Thousand | 479.19 Thousand | -257.56 Thousand | -64.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.45 Million | -1.53 Million | -231 Thousand | -1.93 Million | -1.7 Million | 544.23 Thousand |
| Depreciation & Amortization | 1.83 Million | 2 Million | 1.31 Million | 1.08 Million | 4.44 Million | 1.19 Million |
| Deferred income taxes | -465 Thousand | -147 Thousand | -233 Thousand | -178.57 Thousand | -839 Thousand | -16.2 Thousand |
| Stock-based compensation | 146 Thousand | 132 Thousand | 134 Thousand | 185 Thousand | 281 Thousand | 96 Thousand |
| Change in working capital | -3.52 Million | 7.01 Million | -3.79 Million | 176.59 Thousand | -5.57 Million | 1.18 Million |
| Other non-cash items | 14.27 Million | -4.03 Million | -110 Thousand | 1.78 Million | 2.11 Million | 160.86 Thousand |
| Investing Cash Flow | -608 Thousand | -811 Thousand | -23.2 Million | -1.42 Million | -3.33 Million | -570.12 Thousand |
| Investments in PPE | -607 Thousand | -817 Thousand | -673 Thousand | -380.85 Thousand | -1.93 Million | -570.12 Thousand |
| Acquisitions | - | - | -22.6 Million | -981 Thousand | -1.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 6000.00 | 71 Thousand | -67 Thousand | -67 Thousand | -523.28 Thousand |
| Financing Cash Flow | 3.71 Million | -6.21 Million | 25.76 Million | 939.37 Thousand | 625 Thousand | -2.19 Million |
| Debt repayment | -3.88 Million | -6.05 Million | -25.92 Million | -339.14 Thousand | -1.23 Million | -343.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1473.00 | -515 Thousand | -107.71 Thousand |
| Common Stock Issuance | - | 18 Thousand | - | 1.00 | 186 Thousand | - |
| Other Financing Activities | -171 Thousand | 18 Thousand | 51.69 Million | 1.28 Million | 2.37 Million | -1.74 Million |
| Accounts receivables | 1.22 Million | 8.83 Million | -1.74 Million | -2.39 Million | -3.66 Million | 2.13 Million |
| Accounts payables | -5.43 Million | -252 Thousand | -2.88 Million | 2.12 Million | -1.74 Million | -2.41 Million |
| Inventory | - | - | - | 2.39 Million | - | - |
| Other working capital | 684 Thousand | -1.56 Million | 837 Thousand | -1.95 Million | -169 Thousand | 1.46 Million |
| Cash at beginning of period | 1.64 Million | 785 Thousand | 1.14 Million | 523.89 Thousand | 5.12 Million | 118.97 Thousand |
| Cash at end of period | 535 Thousand | 1.64 Million | 785 Thousand | 1.14 Million | 1.14 Million | 523.89 Thousand |
| Capital Expenditure | -607 Thousand | -817 Thousand | -673 Thousand | -380.85 Thousand | -1.93 Million | -570.12 Thousand |
| Effect of forex changes on cash | - | - | - | 190.00 | - | - |
| Net cash flow / Change in cash | -1.11 Million | 862 Thousand | -364 Thousand | 625.1 Thousand | -3.97 Million | 404.91 Thousand |
| Free Cash Flow | -4.82 Million | 7.07 Million | -3.59 Million | 733.53 Thousand | -3.2 Million | 2.59 Million |
AFGYF
BBTCL
BSEFY
DIAM
CCOEF
COCHMAL