Medical Facilities Corp (DR.TO)
11.89
-0.03
(-0.25%)
CAD |
TSX |
May 17, 16:00
Medical Facilities Cash from Financing (Quarterly): -28.52M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -28.52M |
| December 31, 2023 | -29.24M |
| September 30, 2023 | -13.03M |
| June 30, 2023 | -30.35M |
| March 31, 2023 | -21.64M |
| December 31, 2022 | -31.34M |
| September 30, 2022 | -21.12M |
| June 30, 2022 | -20.40M |
| March 31, 2022 | -27.63M |
| December 31, 2021 | -29.06M |
| September 30, 2021 | -15.01M |
| June 30, 2021 | -11.71M |
| March 31, 2021 | -34.52M |
| December 31, 2020 | -51.79M |
| September 30, 2020 | -58.18M |
| June 30, 2020 | -12.59M |
| March 31, 2020 | -7.884M |
| December 31, 2019 | -42.86M |
| September 30, 2019 | -19.78M |
| June 30, 2019 | -24.26M |
| March 31, 2019 | -24.16M |
| December 31, 2018 | -14.49M |
| September 30, 2018 | -18.55M |
| June 30, 2018 | -19.43M |
| March 31, 2018 | 6.674M |
| Date | Value |
|---|---|
| December 31, 2017 | -22.68M |
| September 30, 2017 | -20.33M |
| June 30, 2017 | -21.34M |
| March 31, 2017 | -28.93M |
| December 31, 2016 | -17.43M |
| September 30, 2016 | 46.49M |
| June 30, 2016 | -16.32M |
| March 31, 2016 | -19.33M |
| December 31, 2015 | -20.22M |
| September 30, 2015 | -45.32M |
| June 30, 2015 | -20.84M |
| March 31, 2015 | -21.47M |
| December 31, 2014 | -17.23M |
| September 30, 2014 | -18.63M |
| June 30, 2014 | -20.19M |
| March 31, 2014 | -20.87M |
| December 31, 2013 | -19.49M |
| September 30, 2013 | -16.21M |
| June 30, 2013 | -18.20M |
| March 31, 2013 | -17.40M |
| December 31, 2012 | 22.59M |
| September 30, 2012 | -10.81M |
| June 30, 2012 | -17.02M |
| March 31, 2012 | -15.70M |
| December 31, 2011 | -19.35M |
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 (Quarterly) Range, Past 5 Years
-58.18M
Minimum
Sep 2020
-7.884M
Maximum
Mar 2020
-26.54M
Average
-25.94M
Median
Cash from Financing (Quarterly) Benchmarks
| Empower Clinics Inc | -0.2097M |
| Jack Nathan Medical Corp | 0.2089M |
| Extendicare Inc | -20.91M |
| Sienna Senior Living Inc | -16.42M |
| Dentalcorp Holdings Ltd | -9.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.05M |
| Cash from Investing (Quarterly) | -2.389M |
| Free Cash Flow | 84.97M |
| Free Cash Flow Per Share (Quarterly) | 1.247 |
| Free Cash Flow to Equity (Quarterly) | 39.16M |
| Free Cash Flow to Firm (Quarterly) | 41.66M |
| Free Cash Flow Yield | 28.61% |