Medical Facilities Corp (DR.TO)
11.89
-0.03
(-0.25%)
CAD |
TSX |
May 17, 16:00
Medical Facilities Cash from Investing (Quarterly): -2.389M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.389M |
| December 31, 2023 | -1.886M |
| September 30, 2023 | -9.301M |
| June 30, 2023 | -3.821M |
| March 31, 2023 | -3.440M |
| December 31, 2022 | -3.469M |
| September 30, 2022 | -2.095M |
| June 30, 2022 | -1.438M |
| March 31, 2022 | -0.5002M |
| December 31, 2021 | -2.587M |
| September 30, 2021 | -2.668M |
| June 30, 2021 | -4.174M |
| March 31, 2021 | -1.458M |
| December 31, 2020 | -2.864M |
| September 30, 2020 | 31.56M |
| June 30, 2020 | -1.002M |
| March 31, 2020 | -3.155M |
| December 31, 2019 | 9.788M |
| September 30, 2019 | -5.770M |
| June 30, 2019 | 2.354M |
| March 31, 2019 | -4.551M |
| December 31, 2018 | -5.103M |
| September 30, 2018 | -13.49M |
| June 30, 2018 | -5.071M |
| March 31, 2018 | -60.17M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.574M |
| September 30, 2017 | -2.450M |
| June 30, 2017 | -5.411M |
| March 31, 2017 | -3.777M |
| December 31, 2016 | -14.05M |
| September 30, 2016 | -76.69M |
| June 30, 2016 | -8.871M |
| March 31, 2016 | 1.335M |
| December 31, 2015 | -15.16M |
| September 30, 2015 | 14.22M |
| June 30, 2015 | 37.81M |
| March 31, 2015 | 0.7308M |
| December 31, 2014 | -11.69M |
| September 30, 2014 | 9.239M |
| June 30, 2014 | -3.832M |
| March 31, 2014 | -3.244M |
| December 31, 2013 | -3.895M |
| September 30, 2013 | -0.8216M |
| June 30, 2013 | -11.50M |
| March 31, 2013 | 0.8624M |
| December 31, 2012 | -35.30M |
| September 30, 2012 | -6.475M |
| June 30, 2012 | -3.384M |
| March 31, 2012 | 2.571M |
| December 31, 2011 | 1.071M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-9.301M
Minimum
Sep 2023
31.56M
Maximum
Sep 2020
-0.4159M
Average
-2.488M
Median
Cash from Investing (Quarterly) Benchmarks
| Empower Clinics Inc | 0.0331M |
| Jack Nathan Medical Corp | -1.120M |
| Extendicare Inc | -19.19M |
| Sienna Senior Living Inc | -18.76M |
| Dentalcorp Holdings Ltd | -23.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.05M |
| Cash from Financing (Quarterly) | -28.52M |
| 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% |