Extendicare Inc. EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.41% | 183.51% | 28.88% | 46.57% | 21.96% |
| Total Depreciation and Amortization | 89.72% | 10.44% | 134.95% | 13.74% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -68.88% | -- | -- |
| Total Other Non-Cash Items | 0.49% | -41.21% | -118.36% | -32.38% | -254.22% |
| Change in Net Operating Assets | -1.12% | -225.11% | 53.87% | 242.86% | 70.57% |
| Cash from Operations | 11.93% | -126.94% | 62.24% | 48.77% | 18.57% |
| Capital Expenditure | 25.37% | 48.88% | -51.18% | -5.17% | -45.69% |
| Sale of Property, Plant, and Equipment | -62.85% | -- | -100.00% | -- | 119.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.33% | -157.67% | -53.08% | 11,595.57% | -64,284.66% |
| Cash from Investing | -664.52% | 64.15% | -145.10% | -1.93% | -541.87% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -11,496.81% | 12.17% | 96.55% | -10.21% | 3.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.83% | -24.32% | -5.87% | -4.41% | -4.45% |
| Other Financing Activities | -727.91% | 23.86% | 9.03% | 49.47% | -165.26% |
| Cash from Financing | 1,871.12% | -11.84% | 513.97% | 345.01% | -4.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.81% | -128.65% | 663.80% | 415.21% | -179.49% |