Medical Facilities Corporation
DR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.08% | 316.48% | 561.15% | 375.65% | 297.18% |
| Total Depreciation and Amortization | -19.13% | -14.06% | -10.52% | -9.67% | -10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.97% | -194.22% | -177.44% | -131.89% | -123.92% |
| Change in Net Operating Assets | -136.68% | 135.50% | 71.11% | -470.80% | -236.89% |
| Cash from Operations | -45.77% | -34.56% | -18.35% | -4.83% | 14.54% |
| Capital Expenditure | 30.97% | 41.60% | 77.76% | 60.23% | 55.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,963.28% | -- | -- | 1,156,187.50% |
| Cash from Investing | -104.76% | 1,318.16% | 747.16% | 770.02% | 725.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.29% | 38.52% | 17.49% | 24.20% | -13.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.18% | -379.76% | -637.92% | -811.36% | -123.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.58% | 9.21% | 2.80% | -0.10% | -0.53% |
| Other Financing Activities | 20.88% | 16.92% | 7.68% | -0.33% | -4.49% |
| Cash from Financing | -25.15% | -37.60% | -67.23% | -60.97% | -20.67% |
| Foreign Exchange rate Adjustments | -179.66% | -180.00% | -121.62% | -100.00% | -73.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.09% | 438.66% | 411.46% | 515.19% | 880.38% |