Medical Facilities Corporation
DR.TOTSXHealthcare● Active
$18.30
$-0.21(-1.13%)
Market Cap$321169557
P/E Ratio—
52W High$18.79
52W Low$13.59
Medical Facilities Corporation (DR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.11B | $0.04B | $0.01B | $0.05B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.08B | $0.07B | $0.06B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.09B | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.02B) | ($0.01B) | ($0.04B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.03B) |
| Net Cash from Financing | ($0.11B) | ($0.08B) | ($0.07B) | ($0.08B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.08B | $0.06B | $0.05B | $0.07B |
| FCF Margin %(computed) | 15.85% | 22.99% | 12.72% | 11.85% | 16.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Medical Facilities Corporation data
About Medical Facilities Corporation (DR.TO) Cash Flow Statement
Medical Facilities Corporation generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 15.85%. Capital expenditure was ($0.00B).
Frequently asked questions
DR.TO · 4 questionsMedical Facilities Corporation generated free cash flow of $0.04B for 2025, down 46.2% year-over-year.
DR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10