Premier Health Of America (TSXV:PHA) Ending Cash Position : C$0.8 Mil (As of Dec. 2023)

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What is Premier Health Of America Ending Cash Position?

Premier Health Of America's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.8 Mil.

Premier Health Of America's quarterly Ending Cash Position increased from Jun. 2023 (C$0.5 Mil) to Sep. 2023 (C$1.1 Mil) but then declined from Sep. 2023 (C$1.1 Mil) to Dec. 2023 (C$0.8 Mil).

Premier Health Of America's annual Ending Cash Position increased from Sep. 2021 (C$2.7 Mil) to Sep. 2022 (C$5.1 Mil) but then declined from Sep. 2022 (C$5.1 Mil) to Sep. 2023 (C$1.1 Mil).

Premier Health Of America Ending Cash Position Historical Data

The historical data trend for Premier Health Of America's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Premier Health Of America Ending Cash Position Chart

Premier Health Of America Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.23

1.23

2.68

5.13

1.15

Premier Health Of America Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.18	0.12	0.52	1.15	0.79

Premier Health Of America Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Premier Health Of America's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.125	+	-3.976
	=	1.1

Premier Health Of America's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.149	+	-0.364
	=	0.8

Premier Health Of America Ending Cash Position Related Terms

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Premier Health Of America (TSXV:PHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Premier Health Of America Inc (TSXV:PHA) » Definitions » Ending Cash Position

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Address

1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9

Website

https://www.premiersoin.ca

Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. The company uses its proprietary platform to lead the healthcare services sector digital transformation to provide patients with faster, cheaper and more accessible care services.