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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DR | Toronto | CAD | Real-time | |
MFCSF | OTC Markets | USD | Delayed | |
DR | CBOE Canada | CAD | Real-time | |
31F | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Medical Facilities Corp revenues increased 7% to $100.8M. Net loss totaled $7.9M vs. income of $3.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects erf increase from $1.9M to $10.3M (expense), General and administrative expenses increase of 38% to $19.1M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 100.79 | 110.68 | 96.39 | 97.57 |
Gross Profit | 67.03 | 73.36 | 65.33 | 66.01 |
Operating Income | 14.68 | 25.5 | 16.55 | 16.94 |
Net Income | -7.86 | 10.25 | -3.54 | 5.32 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 423.82 | 446.97 | 444.98 | 439.53 |
Total Liabilities | 302.45 | 312.88 | 317.17 | 306.53 |
Total Equity | 121.37 | 134.08 | 127.81 | 133 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 11.44 | 75.64 | 52.07 | 37.53 |
Cash From Investing Activities | -0.4 | -8.69 | -6.59 | -4.59 |
Cash From Financing Activities | -21.82 | -72.06 | -48.64 | -37.65 |
Net Change in Cash | -10.79 | -5.14 | -3.15 | -4.71 |
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