Extendicare Inc.
EXETF
$24.77
$0.100.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.64% | 4.78% | -24.11% | 120.33% | -26.43% |
| Total Depreciation and Amortization | 209.23% | -179.84% | 17.49% | 6.32% | 114.44% |
| Total Amortization of Deferred Charges | -92.51% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,491.47% | -109.21% | 178.07% | 57.79% | -705.11% |
| Change in Net Operating Assets | -240.10% | -130.17% | -0.15% | 20.45% | 227.13% |
| Cash from Operations | -116.77% | -56.14% | 21.22% | 198.08% | 2.38% |
| Capital Expenditure | 62.70% | -94.66% | 25.59% | 6.66% | -11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.44% | -98.88% | 165.04% | -14,961.10% | -56.74% |
| Cash from Investing | 74.18% | -106.30% | 87.36% | -425.19% | -79.01% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 4.47% | 3.64% | -29.96% | 26.58% | 96.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98% | 1.20% | -0.45% | -9.37% | 2.46% |
| Other Financing Activities | 93.78% | -1,022.92% | 76.50% | -364.20% | 92.57% |
| Cash from Financing | -110.00% | 344.29% | 345.47% | -1.14% | 62.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.88% | 93.36% | 353.75% | -208.97% | 62.81% |