Medical Facilities Corporation
DR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,058.38% | -120.90% | -83.73% | 9,645.61% | -103.43% |
| Total Depreciation and Amortization | -0.25% | 0.35% | -2.99% | -3.38% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.28% | -2.34% | 10.15% | 25.31% | 60.58% |
| Change in Net Operating Assets | -90.62% | -146.57% | 163.75% | -684.47% | -60.54% |
| Cash from Operations | 48.49% | -39.59% | 23.63% | 25.76% | -13.35% |
| Capital Expenditure | 87.89% | -108.80% | -33.74% | 85.80% | -226.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.33% | -- |
| Cash from Investing | 87.89% | -108.80% | -33.74% | 80.91% | -142.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.44% | 36.79% | 2.26% | -1,968.52% | 95.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.25% | -122.03% | 9.53% | -95.98% | 48.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73% | 3.19% | -1.28% | 2.94% | -0.66% |
| Other Financing Activities | -9.45% | 8.41% | -2.67% | -6.57% | -3.00% |
| Cash from Financing | -11.03% | 11.28% | 1.03% | -118.82% | 56.93% |
| Foreign Exchange rate Adjustments | -27.27% | 74.42% | -637.50% | 128.57% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | -597.92% | 153.77% | -195.46% | 86.81% |
