Medical Facilities Corporation
DR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 64.84M | 7.25M | -370.00K | 1.77M |
| Total Depreciation and Amortization | 4.27M | 4.73M | 4.88M | 4.89M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.15M | -47.71M | 14.28M | 12.60M | 12.90M |
| Change in Net Operating Assets | -386.00K | 111.00K | -4.41M | -2.31M | 4.97M |
| Cash from Operations | 15.76M | 21.97M | 21.99M | 14.81M | 24.52M |
| Capital Expenditure | -785.00K | -1.15M | -448.00K | -3.70M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.49M | -- | -- | -- |
| Cash from Investing | -785.00K | 91.34M | -448.00K | -3.70M | -1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.89M | -9.40M | -6.23M | -6.66M | -10.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.79M | -5.27M | -5.66M | -3.92M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.56M | -1.58M | -1.46M | -1.50M |
| Other Financing Activities | -6.50M | -7.26M | -7.38M | -6.74M | -7.36M |
| Cash from Financing | -57.61M | -23.49M | -20.84M | -18.77M | -21.16M |
| Foreign Exchange rate Adjustments | -130.00K | 9.00K | -14.00K | -11.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.77M | 89.83M | 687.00K | -7.67M | 1.54M |