Medical Facilities Corporation
DR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.02% | 563.41% | -92.64% | 12.16% | 1,351.62% |
| Total Depreciation and Amortization | -26.70% | -31.47% | -26.22% | -20.17% | -17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.79% | -272.13% | 127.13% | -87.28% | -185.47% |
| Change in Net Operating Assets | -90.07% | 229.02% | -6,558.56% | 101.79% | 254.99% |
| Cash from Operations | 208.90% | -10.28% | -36.14% | -36.72% | -90.14% |
| Capital Expenditure | 22.47% | -52.99% | -56.45% | -143.75% | 67.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.29% | 5,561.15% | -101.08% | -143.75% | 67.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.30% | -0.51% | 64.11% | 39.80% | 40.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.90% | 91.55% | 2.31% | -1.15% | -78.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.81% | 18.67% | 24.18% | 21.18% | 16.29% |
| Other Financing Activities | 18.61% | 10.19% | 14.64% | 27.73% | 30.13% |
| Cash from Financing | -47.48% | 74.33% | 32.31% | 27.93% | 9.86% |
| Foreign Exchange rate Adjustments | -10.34% | 140.00% | 33.33% | -28.57% | -163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.86% | 200.19% | -103.75% | -422.13% | -117.61% |