Production (Stage)
Extendicare Inc.
EXETF
$10.30
-$0.19-1.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.47M | 14.24M | 11.95M | 18.92M | 9.71M |
| Total Depreciation and Amortization | 4.46M | 4.71M | 6.33M | 5.88M | 6.05M |
| Total Amortization of Deferred Charges | 1.31M | 1.36M | -- | -- | -- |
| Total Other Non-Cash Items | -16.81M | 2.78M | 8.19M | -2.00M | -60.10K |
| Change in Net Operating Assets | 13.41M | -10.55M | 4.70M | 9.47M | 13.53M |
| Cash from Operations | 12.84M | 12.54M | 31.17M | 32.27M | 29.24M |
| Capital Expenditure | -10.76M | -9.62M | -7.11M | -6.89M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | 2.61M | -- | 18.87M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 571.40K | 1.32M | 472.20K | 132.30K | 514.00K |
| Cash from Investing | -10.19M | -5.69M | -6.63M | 12.11M | -6.43M |
| Total Debt Issued | -- | 130.00M | -- | -- | -- |
| Total Debt Repaid | -5.98M | -159.65M | -5.18M | -4.56M | -5.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98M | -7.16M | -7.34M | -7.31M | -7.41M |
| Other Financing Activities | -176.00K | -2.37M | -380.00K | -308.00K | -254.00K |
| Cash from Financing | -11.27M | -30.03M | -11.42M | -10.86M | -11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62M | -23.18M | 13.12M | 33.51M | 11.39M |