Medical Facilities
DR
Last Price
52 Week Range
CA$13.59 - CA$17.52
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Medical Facilities Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $105.562M | $11.653M | |||||||||||||||||||||
| $19.369M | $11.935M | |||||||||||||||||||||
| $-3.672M | - | |||||||||||||||||||||
| $-246K | - | |||||||||||||||||||||
| $-1.644M | $-3.959M | |||||||||||||||||||||
| $-36.085M | $26.322M | |||||||||||||||||||||
| $83.284M | $45.952M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.068M | $-4.964M | |||||||||||||||||||||
| $92.487M | $0.826M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $85.419M | $-4.138M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.818M | $-2.622M | |||||||||||||||||||||
| $-16.614M | $-64.776M | |||||||||||||||||||||
| $-6.103M | $-5.18M | |||||||||||||||||||||
| $-28.726M | $-34.721M | |||||||||||||||||||||
| $-84.261M | $-107.3M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.113M | $113.628M | |||||||||||||||||||||
| $84.383M | $-70.258M | |||||||||||||||||||||
| $108.496M | $43.37M | |||||||||||||||||||||
| $83.284M | $45.952M | |||||||||||||||||||||
| $-7.068M | $-4.964M | |||||||||||||||||||||
| $76.216M | $40.987M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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