Extendicare Inc.
EXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.33% | -26.43% | 19.16% | -36.86% | 94.78% |
| Total Depreciation and Amortization | 37.44% | -5.32% | -25.61% | 7.63% | -2.75% |
| Total Amortization of Deferred Charges | -- | -4.05% | -- | -- | -- |
| Total Other Non-Cash Items | 57.79% | -705.11% | -66.09% | 508.96% | -3,232.95% |
| Change in Net Operating Assets | 20.45% | 227.13% | -324.24% | -50.33% | -30.03% |
| Cash from Operations | 198.08% | 2.38% | -59.78% | -3.39% | 10.37% |
| Capital Expenditure | 6.66% | -11.82% | -35.41% | -3.08% | 0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,961.10% | -56.74% | 179.73% | 256.92% | -74.26% |
| Cash from Investing | -425.19% | -79.01% | 14.21% | -154.78% | 288.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.58% | 96.25% | -2,982.05% | -13.65% | 11.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37% | 2.46% | 2.57% | -0.49% | 1.35% |
| Other Financing Activities | -364.20% | 92.57% | -523.68% | -23.38% | -21.26% |
| Cash from Financing | -1.14% | 62.47% | -162.95% | -5.12% | 4.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.97% | 62.81% | -276.69% | -60.85% | 194.11% |