Production (Stage)
Extendicare Inc.
EXE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.82% | 124.69% | 35.45% | 1,202.79% | 13.46% |
| Total Depreciation and Amortization | -26.28% | 142.54% | -5.89% | 10.16% | 11.29% |
| Total Amortization of Deferred Charges | -- | -69.34% | -- | -- | -- |
| Total Other Non-Cash Items | -27,872.05% | 62.36% | 415.74% | -1,135.19% | 90.28% |
| Change in Net Operating Assets | -0.92% | -2,348.80% | 162.15% | -28.44% | 137.95% |
| Cash from Operations | -56.10% | -10.42% | 478.88% | 59.60% | 231.20% |
| Capital Expenditure | -54.98% | 35.27% | 78.30% | 70.88% | 71.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.17% | 74.98% | 102.59% | -73.11% | -17.43% |
| Cash from Investing | -58.48% | 59.66% | -494.74% | 152.24% | 73.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.27% | -2,903.76% | -8.25% | 5.40% | 4.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.80% | 2.66% | 2.61% | 3.29% | 1.44% |
| Other Financing Activities | 30.71% | -1,580.85% | -116.41% | -115.38% | -75.17% |
| Cash from Financing | 1.25% | -95.35% | -1,323.48% | -19.74% | -1,774.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.67% | -49.71% | 152.16% | 378.48% | 124.92% |