Medical Facilities Corporation
DR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.96% | -43.99% | -71.08% | 316.48% | 561.15% |
| Total Depreciation and Amortization | -25.93% | -23.67% | -19.13% | -14.06% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.58% | 20.94% | 252.97% | -194.22% | -177.44% |
| Change in Net Operating Assets | -467.42% | 57.02% | -136.68% | 135.50% | 71.11% |
| Cash from Operations | -23.84% | -41.57% | -45.77% | -34.56% | -18.35% |
| Capital Expenditure | -40.06% | 12.93% | 30.97% | 41.60% | 77.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.85% | -99.85% | -- | 3,963.28% | -- |
| Cash from Investing | -56.03% | -54.18% | -104.76% | 1,318.16% | 747.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.73% | 42.61% | 54.29% | 38.52% | 17.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.04% | 64.13% | -283.18% | -379.76% | -637.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.35% | 20.18% | 16.58% | 9.21% | 2.80% |
| Other Financing Activities | 17.98% | 20.81% | 20.88% | 16.92% | 7.68% |
| Cash from Financing | 40.55% | 48.12% | -25.15% | -37.60% | -67.23% |
| Foreign Exchange rate Adjustments | 108.54% | 111.64% | -179.66% | -180.00% | -121.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.39% | -48.64% | -177.09% | 438.66% | 411.46% |