Premier Health Of America (TSXV:PHA) Net Issuance of Debt : C$21.0 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Premier Health Of America Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Premier Health Of America's net issuance of debt for the three months ended in Sep. 2024 was C$-2.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$21.0 Mil.

Premier Health Of America Net Issuance of Debt Historical Data

The historical data trend for Premier Health Of America's Net Issuance of Debt 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.

* Premium members only.

Premier Health Of America Net Issuance of Debt Chart

Premier Health Of America Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

Get a 7-Day Free Trial

-0.40

8.51

10.30

0.95

20.96

Premier Health Of America Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															0.94	25.76	-6.23	3.71	-2.28

Premier Health Of America Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$21.0 Mil.

Premier Health Of America Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Premier Health Of America's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Premier Health Of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Premier Health Of America Inc (TSXV:PHA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

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.

Executives

Guy D'aoust	Senior Officer
Hubert Marleau	Director
Simon Belval	Senior Officer
Jean-robert Pronovost	Director, Senior Officer
Eric Chouinard	Director
Sylvain Charbonneau	Senior Officer
Joseph Cianci	Director, Senior Officer
Martin Legault	10% Security Holder, Director, Senior Officer
Marie Laberge	Director