Extendicare Inc.
EXETF
$22.12
$0.030.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.84% | 59.64% | 4.78% | -24.11% | 120.33% |
| Total Depreciation and Amortization | 80.46% | -0.57% | -12.29% | 17.49% | 6.32% |
| Total Amortization of Deferred Charges | -- | -6.59% | -- | -- | -- |
| Total Other Non-Cash Items | 70.61% | -4,491.47% | -109.21% | 178.07% | 57.79% |
| Change in Net Operating Assets | 194.06% | -240.10% | -130.17% | -0.15% | 20.45% |
| Cash from Operations | 1,323.47% | -116.77% | -56.14% | 21.22% | 198.08% |
| Capital Expenditure | -34.62% | 62.70% | -94.66% | 25.59% | 6.66% |
| Sale of Property, Plant, and Equipment | 598.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,088.77% | -152.44% | -98.88% | 165.04% | -14,961.10% |
| Cash from Investing | -10,967.01% | 74.18% | -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 | -3.29% | -12.98% | 1.20% | -0.45% | -9.37% |
| Other Financing Activities | -4,947.76% | 93.78% | -1,022.92% | 76.50% | -364.20% |
| Cash from Financing | 1,682.39% | -110.00% | 344.29% | 345.47% | -1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.43% | -114.88% | 93.36% | 353.75% | -208.97% |