Medical Facilities Corp (DR.TO)
11.06
-0.01
(-0.09%)
CAD |
TSX |
Apr 19, 15:29
Medical Facilities Cash from Financing (TTM): -94.25M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -94.25M |
| September 30, 2023 | -96.35M |
| June 30, 2023 | -104.44M |
| March 31, 2023 | -94.49M |
| December 31, 2022 | -100.48M |
| September 30, 2022 | -98.20M |
| June 30, 2022 | -92.10M |
| March 31, 2022 | -83.41M |
| December 31, 2021 | -90.30M |
| September 30, 2021 | -113.03M |
| June 30, 2021 | -156.20M |
| March 31, 2021 | -157.07M |
| December 31, 2020 | -130.44M |
| September 30, 2020 | -121.50M |
| June 30, 2020 | -83.11M |
| March 31, 2020 | -94.77M |
| December 31, 2019 | -111.05M |
| September 30, 2019 | -82.69M |
| June 30, 2019 | -81.46M |
| March 31, 2019 | -76.63M |
| December 31, 2018 | -45.80M |
| September 30, 2018 | -53.99M |
| June 30, 2018 | -55.77M |
| March 31, 2018 | -57.67M |
| December 31, 2017 | -93.28M |
| Date | Value |
|---|---|
| September 30, 2017 | -88.03M |
| June 30, 2017 | -21.21M |
| March 31, 2017 | -16.20M |
| December 31, 2016 | -6.590M |
| September 30, 2016 | -9.385M |
| June 30, 2016 | -101.20M |
| March 31, 2016 | -105.71M |
| December 31, 2015 | -107.86M |
| September 30, 2015 | -104.86M |
| June 30, 2015 | -78.16M |
| March 31, 2015 | -77.52M |
| December 31, 2014 | -76.91M |
| September 30, 2014 | -79.18M |
| June 30, 2014 | -76.76M |
| March 31, 2014 | -74.78M |
| December 31, 2013 | -71.31M |
| September 30, 2013 | -29.23M |
| June 30, 2013 | -23.83M |
| March 31, 2013 | -22.64M |
| December 31, 2012 | -20.94M |
| September 30, 2012 | -62.88M |
| June 30, 2012 | -68.03M |
| March 31, 2012 | -62.85M |
| December 31, 2011 | -60.21M |
| September 30, 2011 | -48.86M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-157.07M
Minimum
Mar 2021
-81.46M
Maximum
Jun 2019
-104.49M
Average
-96.35M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Empower Clinics Inc | 4.034M |
| Jack Nathan Medical Corp | 12.66M |
| Extendicare Inc | -30.93M |
| Sienna Senior Living Inc | -66.34M |
| Dentalcorp Holdings Ltd | -52.30M |