Financials
DR Medical Facilities Corp. (TOR)
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- Last: 15.710
- Change: +0.09 (+0.58%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 12.88 M | 100.43 M | 23.67 M | 9.11 M |
| Depreciation and Amortization | 5.93 M | 6.45 M | 6.44 M | 6.51 M |
| Amortization of Goodwill and Intangibles | 190.83 K | 188.79 K | 185.50 K | 186.09 K |
| Impairment of Oil, Gas and Mineral Properties | 71.59 M | 14.59 M | 90.64 M | 91.94 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 | 57.11 M | 65.39 M | 67.99 M | 77.39 M |
| (Income) Loss on Equity Investment | -2.63 M | -2.75 M | 13.66 M | -2.35 M |
| Minority Interest in Earnings | 7.54 M | 11.46 M | 13.88 M | 9.60 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 | 8.30 M | -8.38 M | 8.46 M | -3.29 M |
| Change in Inventories | -429.02 K | 254.12 K | -330.19 K | -313.06 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 | 21.73 M | 22.76 M | 22.25 M | 24.08 M |
| Change in Other Net Operating Assets | 1.69 M | -1.63 M | -15.98 M | 566.97 K |
| Cash from Operating Activities | 22.61 M | 30.79 M | 29.88 M | 20.37 M |
| Sale of Property, Plant and Equipment | 0.00 | 126.70 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.13 M | 125.06 M | -609.08 K | -5.04 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 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.22 M | -8.50 M | -4.50 M | -4.62 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -65.69 M | -7.35 M | -7.68 M | -5.34 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -65.69 M | -7.35 M | -7.68 M | -5.34 M |
| Common Dividends Paid | -2.07 M | -2.19 M | -2.15 M | -1.99 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -2.07 M | -2.19 M | -2.15 M | -1.99 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -9.32 M | -10.18 M | -10.02 M | -9.23 M |
| Cash from Financing Activities | -82.66 M | -32.86 M | -28.32 M | -25.71 M |
| Foreign Exchange Rate Adjustment | -186.53 K | 11.56 K | -19.03 K | -15.37 K |
| Net Change in Cash | -61.37 M | 123.00 M | 932.95 K | -10.41 M |
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