Medical Facilities Corporation
DR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.65% | 297.18% | 265.21% | 343.75% | 101.63% |
| Total Depreciation and Amortization | -9.67% | -10.07% | -10.08% | -8.55% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.89% | -123.92% | 68.93% | 18.68% | 18.86% |
| Change in Net Operating Assets | -470.80% | -236.89% | -174.69% | -131.27% | 0.16% |
| Cash from Operations | -4.83% | 14.54% | 15.13% | 9.74% | 21.42% |
| Capital Expenditure | 60.23% | 55.97% | 60.43% | -53.60% | -79.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,156,187.50% | -166.80% | -100.00% | -100.00% |
| Cash from Investing | 770.02% | 725.00% | 51.78% | -42.25% | -62.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.20% | -13.79% | -76.98% | -20.34% | -134.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -811.36% | -123.85% | 60.74% | 76.02% | 82.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.53% | 4.37% | 10.01% | 14.68% |
| Other Financing Activities | -0.33% | -4.49% | -9.96% | -12.88% | -13.22% |
| Cash from Financing | -60.97% | -20.67% | -12.87% | 9.29% | -4.85% |
| Foreign Exchange rate Adjustments | -100.00% | -73.53% | -66.67% | -1,750.00% | -2,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.19% | 880.38% | 52.13% | 49.52% | 35.44% |