Extendicare Inc.
EXETF
$9.08
$0.0020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.69% | 35.45% | 1,202.79% | 13.46% | 607.97% |
| Total Depreciation and Amortization | 142.54% | -5.89% | 10.16% | -10.73% | -20.44% |
| Total Amortization of Deferred Charges | -69.34% | -- | -- | -- | 37.52% |
| Total Other Non-Cash Items | 62.36% | 415.74% | -1,135.19% | 90.28% | 170.81% |
| Change in Net Operating Assets | -2,348.80% | 162.15% | -28.44% | 137.95% | -101.98% |
| Cash from Operations | -10.42% | 478.88% | 59.60% | 231.20% | -41.14% |
| Capital Expenditure | 35.27% | 78.30% | 70.88% | 71.94% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.98% | 102.59% | -73.11% | -17.43% | -87.96% |
| Cash from Investing | 59.66% | -494.74% | 152.24% | 73.35% | -2.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,903.76% | -8.25% | 5.40% | 4.19% | 42.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 71.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 2.61% | 3.29% | 1.44% | 3.90% |
| Other Financing Activities | -1,580.85% | -116.41% | -115.38% | -75.17% | 55.38% |
| Cash from Financing | -95.35% | -1,323.48% | -19.74% | -1,774.28% | 0.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.71% | 152.16% | 378.48% | 124.92% | -186.68% |
