Also trades as: DR.TO (TSX) · $vol 0M
MFCSF OTC
Medical Facilities Corporation
1W: -1.1%
1M: -5.7%
3M: -15.9%
YTD: -8.1%
1Y: +2.1%
3Y: +56.5%
5Y: +57.5%
$10.41
-0.06 (-0.57%)
Weekly Expected Move ±1.9%
$10
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
-44.8% ▼
5Y CAGR: -12.0%
Capital Expenditures
$5M
+29.8% ▲
5Y CAGR: -8.0%
Free Cash Flow
$41M
-46.2% ▼
5Y CAGR: -12.4%
Dividends Paid
$5M
+15.1% ▲
Buybacks
$65M
-289.9% ▼
Net Change in Cash
-$65M
-177.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $12M | $19M | $106M | $12M |
| Depreciation & Amort. | $27M | $21M | $22M | $19M | $12M |
| Stock-Based Comp. | $292K | -$667K | -$476K | -$246K | $0 |
| Change in Working Capital | -$10M | -$6M | -$497K | -$2M | -$4M |
| Other Non-Cash Items | $8M | $26M | $25M | -$36M | $26M |
| Operating Cash Flow | $76M | $57M | $73M | $83M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$16M | -$7M | -$5M |
| Acquisitions (Net) | -$267K | $943K | $2M | $92M | $826K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$267K | $702K | $2M | $0 | $0 |
| Investing Cash Flow | -$9M | -$6M | -$14M | $85M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$6M | -$29M | -$33M | -$3M |
| Stock Repurchased | -$2M | -$38M | -$7M | -$17M | -$65M |
| Dividends Paid | -$7M | -$7M | -$6M | -$6M | -$5M |
| Other Financing | -$33M | -$25M | -$27M | -$29M | -$35M |
| Financing Cash Flow | -$72M | -$77M | -$70M | -$84M | -$107M |
| Net Change in Cash | -$5M | -$26M | -$11M | $84M | -$65M |
| Cash End of Period | $61M | $35M | $24M | $108M | $43M |
| Free Cash Flow | $67M | $50M | $57M | $76M | $41M |