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 | -26.43% | 19.16% | -36.86% | 94.78% | 53.31% |
| Total Depreciation and Amortization | -5.32% | -25.61% | 7.63% | -2.75% | 211.48% |
| Total Amortization of Deferred Charges | -4.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -705.11% | -66.09% | 508.96% | -3,232.95% | -103.51% |
| Change in Net Operating Assets | 227.13% | -324.24% | -50.33% | -30.03% | 3,242.19% |
| Cash from Operations | 2.38% | -59.78% | -3.39% | 10.37% | 108.90% |
| Capital Expenditure | -11.82% | -35.41% | -3.08% | 0.70% | 53.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.74% | 179.73% | 256.92% | -74.26% | -31.91% |
| Cash from Investing | -79.01% | 14.21% | -154.78% | 288.37% | 54.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.25% | -2,982.05% | -13.65% | 11.43% | 3.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.49% | 1.35% | -0.79% |
| Other Financing Activities | 92.57% | -523.68% | -23.38% | -21.26% | -80.14% |
| Cash from Financing | 62.47% | -162.95% | -5.12% | 4.81% | 25.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.81% | -276.69% | -60.85% | 194.11% | 173.58% |