Medical Facilities Corporation
DR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.25M | -370.00K | 1.77M | 10.88M | -114.00K |
| Total Depreciation and Amortization | 4.88M | 4.89M | 4.87M | 5.02M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.28M | 12.60M | 12.90M | 11.72M | 9.35M |
| Change in Net Operating Assets | -4.41M | -2.31M | 4.97M | -7.79M | 1.33M |
| Cash from Operations | 21.99M | 14.81M | 24.52M | 19.83M | 15.77M |
| Capital Expenditure | -448.00K | -3.70M | -1.77M | -1.33M | -9.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.40M | -- |
| Other Investing Activities | -- | -- | -- | -2.40M | 2.39M |
| Cash from Investing | -448.00K | -3.70M | -1.77M | -1.33M | -6.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.23M | -6.66M | -10.53M | -10.78M | -521.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.66M | -3.92M | -1.77M | -1.95M | -996.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.46M | -1.50M | -1.48M | -1.53M |
| Other Financing Activities | -7.38M | -6.74M | -7.36M | -7.17M | -6.72M |
| Cash from Financing | -20.84M | -18.77M | -21.16M | -21.38M | -9.77M |
| Foreign Exchange rate Adjustments | -14.00K | -11.00K | -43.00K | 8.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.00K | -7.67M | 1.54M | -2.87M | -970.00K |
