Canadian General Medical Center Complex Company
9518.SRSAUHealthcare
$9.05
+$0.26(+2.96%)
Market Cap$696850000
P/E Ratio—
52W High$9.3
52W Low$6
Canadian General Medical Center Complex Company (9518.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9518.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.01B | $0.02B | $0.00B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.04B) | $0.00B | ($0.06B) | ($0.06B) | $0.00B |
| Sales of Investments | $0.00B | $0.05B | $0.07B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.04B) | $0.04B | $0.01B | ($0.06B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.03B) | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.02B | ($0.00B) | $0.02B |
| FCF Margin %(computed) | -3.52% | 9.36% | 20.22% | -0.06% | 26.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Canadian General Medical Center Complex Company data
About Canadian General Medical Center Complex Company (9518.SR) Cash Flow Statement
Canadian General Medical Center Complex Company generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2024 — a FCF margin of -3.52%. Capital expenditure was ($0.01B).
Frequently asked questions
9518.SR · 4 questionsCanadian General Medical Center Complex Company generated free cash flow of ($0.00B) for 2024, down 141.5% year-over-year.
9518.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15