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 | 179.66% | 28.88% | 46.57% | 21.96% | 7.82% |
| Total Depreciation and Amortization | 8.94% | -313.87% | 13.74% | 4.20% | -4.70% |
| Total Amortization of Deferred Charges | -- | 287.88% | -- | -- | -- |
| Total Other Non-Cash Items | -39.29% | -118.36% | -32.38% | -254.22% | -27,872.05% |
| Change in Net Operating Assets | -223.41% | 53.87% | 242.86% | 70.57% | -0.92% |
| Cash from Operations | -126.58% | 62.24% | 48.77% | 18.57% | -56.10% |
| Capital Expenditure | 49.57% | -51.18% | -5.17% | -45.69% | -54.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 119.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.88% | -53.08% | 11,595.57% | -64,284.66% | 11.17% |
| Cash from Investing | 64.64% | -145.10% | -1.93% | -541.87% | -58.48% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 12.17% | 96.55% | -10.21% | 3.62% | -16.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.64% | -5.87% | -4.41% | -4.45% | 5.80% |
| Other Financing Activities | 23.86% | 9.03% | 49.47% | -165.26% | 30.71% |
| Cash from Financing | -10.32% | 513.97% | 345.01% | -4.92% | 1.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.55% | 663.80% | 415.21% | -179.49% | -175.67% |