Financials
DR Medical Facilities Corp. (TOR)
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- Last: 15.640
- Change: +0.44 (+2.89%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 144.62 M | 59.38 M | 16.01 M | 58.29 M |
| Depreciation and Amortization | 25.80 M | 27.30 M | 26.20 M | 24.50 M |
| Amortization of Goodwill and Intangibles | 739.78 K | 1.77 M | 830.58 K | 9.07 M |
| Impairment of Oil, Gas and Mineral Properties | 276.89 M | 282.51 M | 353.16 M | 313.34 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 65.39 M | 81.44 M | 86.77 M | 77.61 M |
| (Income) Loss on Equity Investment | 5.82 M | -6.47 M | -9.59 M | -10.96 M |
| Minority Interest in Earnings | 43.94 M | 34.41 M | 21.74 M | 38.86 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 7.16 M | 1.39 M | -3.38 M | -1.54 M |
| Change in Inventories | -652.10 K | -276.69 K | 1.85 M | 826.21 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 2.77 M | 0.00 |
| Change in Other Net Operating Assets | -15.14 M | 2.84 M | -6.36 M | -16.41 M |
| Cash from Operating Activities | 114.10 M | 98.14 M | 74.22 M | 94.83 M |
| Sale of Property, Plant and Equipment | 126.70 M | 3.23 M | 1.23 M | 0.00 |
| Cash Acquisitions | 0.00 | -10.80 K | -950.35 K | -334.75 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 951.66 K | 0.00 |
| Cash from Investing Activities | 117.02 M | -18.45 M | -7.52 M | -10.89 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 16.60 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -28.00 M | -21.72 M | -8.76 M | -22.70 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -22.76 M | -10.02 M | -49.97 M | -2.60 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -22.76 M | -10.02 M | -49.97 M | -2.60 M |
| Common Dividends Paid | -8.36 M | -8.19 M | -9.76 M | -8.67 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -8.36 M | -8.19 M | -9.76 M | -8.67 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -39.35 M | -37.10 M | -32.55 M | -41.40 M |
| Cash from Financing Activities | -115.43 M | -94.24 M | -100.70 M | -90.34 M |
| Foreign Exchange Rate Adjustment | -80.83 K | -45.89 K | -3.91 K | -42.63 K |
| Net Change in Cash | 115.60 M | -14.59 M | -34.00 M | -6.44 M |
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