| Medicale Corp. (MCLE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q2-FY2021 | Q1-FY2021 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6,457$) | (2,021$) | (4,530$) | (10,000$) | (15,509$) | (9,288$) | (10,602$) | (27,706$) | (12,240$) | (8,240$) | (5,418$) | 159$ | (3,575$) | (7,914$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 6,457$ | 2,021$ | 4,371$ | 10,000$ | 15,509$ | 9,288$ | 10,602$ | 27,706$ | 12,240$ | 8,240$ | 27,475$ | 7,914$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 159$ | 159$ | 159$ | 159$ | 159$ | 159$ | 159$ | 159$ | 159$ | 23,900$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,457$) | (2,021$) | (4,530$) | (10,000$) | (15,509$) | (9,288$) | (10,602$) | (27,706$) | (12,240$) | (8,240$) | (5,418$) | 159$ | (3,575$) | (7,914$) | |||||||||||||||||||||||||||||||||||