Medical Facilities Corporation
DR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.48% | 561.15% | 375.65% | 297.18% | 265.21% |
| Total Depreciation and Amortization | -14.06% | -10.52% | -9.67% | -10.07% | -10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.22% | -177.44% | -131.89% | -123.92% | 68.93% |
| Change in Net Operating Assets | 135.50% | 71.11% | -470.80% | -236.89% | -174.69% |
| Cash from Operations | -34.56% | -18.35% | -4.83% | 14.54% | 15.13% |
| Capital Expenditure | 41.60% | 77.76% | 60.23% | 55.97% | 60.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,963.28% | -- | -- | 1,156,187.50% | -166.80% |
| Cash from Investing | 1,318.16% | 747.16% | 770.02% | 725.00% | 51.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.52% | 17.49% | 24.20% | -13.79% | -76.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.76% | -637.92% | -811.36% | -123.85% | 60.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.21% | 2.80% | -0.10% | -0.53% | 4.37% |
| Other Financing Activities | 16.92% | 7.68% | -0.33% | -4.49% | -9.96% |
| Cash from Financing | -37.60% | -67.23% | -60.97% | -20.67% | -12.87% |
| Foreign Exchange rate Adjustments | -180.00% | -121.62% | -100.00% | -73.53% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.66% | 411.46% | 515.19% | 880.38% | 52.13% |