Medical Facilities Corporation
DR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.73M | 4.77M | 8.13M | 4.63M | 3.73M |
| Total Depreciation and Amortization | 2.93M | 3.49M | 3.90M | 4.02M | 4.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.02M | 12.94M | 1.82M | -10.77M | 8.15M |
| Change in Net Operating Assets | 498.00K | -7.17M | 79.00K | 3.59M | -386.00K |
| Cash from Operations | 14.14M | 14.03M | 13.92M | 1.46M | 15.76M |
| Capital Expenditure | -1.20M | -1.80M | -1.09M | -1.21M | -785.00K |
| Sale of Property, Plant, and Equipment | 43.93M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.00K | -- | -- | -- | -- |
| Cash from Investing | 42.87M | -984.00K | -1.09M | -1.21M | -785.00K |
| Total Debt Issued | -- | 1.00K | 1.03M | -- | -- |
| Total Debt Repaid | -3.91M | -3.37M | -3.75M | -3.99M | -3.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.87M | -5.15M | -5.72M | -7.01M | -45.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -1.19M | -1.25M | -1.22M | -1.44M |
| Other Financing Activities | -5.84M | -6.19M | -5.33M | -4.71M | -6.50M |
| Cash from Financing | -14.79M | -15.90M | -15.02M | -16.92M | -57.61M |
| Foreign Exchange rate Adjustments | 52.00K | 12.00K | -18.00K | -29.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | 583.00K | -- | -- | -- | -- |
| Net Change in Cash | 42.85M | -3.37M | -2.21M | -16.70M | -42.77M |