Medical Facilities Corporation
DR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.64% | 12.16% | 1,351.62% | 110.62% | 495.88% |
| Total Depreciation and Amortization | -26.22% | -20.17% | -17.91% | -12.43% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.13% | -87.28% | -185.47% | -36.88% | -507.27% |
| Change in Net Operating Assets | -6,558.56% | 101.79% | 254.99% | -107.77% | 101.42% |
| Cash from Operations | -36.14% | -36.72% | -90.14% | -35.73% | 10.78% |
| Capital Expenditure | -56.45% | -143.75% | 67.41% | 55.70% | 13.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3,963.28% |
| Cash from Investing | -101.08% | -143.75% | 67.41% | 55.70% | 6,993.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.11% | 39.80% | 40.09% | 63.08% | 12.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.31% | -1.15% | -78.70% | -2,492.58% | -170.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.18% | 21.18% | 16.29% | 4.13% | -5.32% |
| Other Financing Activities | 14.64% | 27.73% | 30.13% | 11.69% | -1.26% |
| Cash from Financing | 32.31% | 27.93% | 9.86% | -172.28% | -9.86% |
| Foreign Exchange rate Adjustments | 33.33% | -28.57% | -163.64% | -202.33% | 12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.75% | -422.13% | -117.61% | -2,875.60% | 3,234.26% |