Extendicare Inc. EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.94% | 61.83% | 4.78% | -24.11% | 120.33% |
| Total Depreciation and Amortization | 82.66% | 0.80% | -12.29% | 17.49% | 6.32% |
| Total Amortization of Deferred Charges | -- | -5.30% | -- | -- | -- |
| Total Other Non-Cash Items | 70.26% | -4,554.59% | -109.21% | 178.07% | 57.79% |
| Change in Net Operating Assets | 195.20% | -244.78% | -130.17% | -0.15% | 20.45% |
| Cash from Operations | 1,338.37% | -117.00% | -56.14% | 21.22% | 198.08% |
| Capital Expenditure | -36.26% | 62.19% | -94.66% | 25.59% | 6.66% |
| Sale of Property, Plant, and Equipment | 607.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,103.10% | -153.16% | -98.88% | 165.04% | -14,961.10% |
| Cash from Investing | -11,101.49% | 73.82% | -106.30% | 87.36% | -425.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -9,594.54% | 4.47% | 3.64% | -29.96% | 26.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -14.53% | 1.20% | -0.45% | -9.37% |
| Other Financing Activities | -4,947.76% | 93.78% | -1,022.92% | 76.50% | -364.20% |
| Cash from Financing | 1,701.65% | -110.14% | 344.29% | 345.47% | -1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -733.45% | -115.08% | 93.36% | 353.75% | -208.97% |