Extendicare Inc.
EXETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $32 | $15 | $20 |
| Dep. & Amort. | $10 | $8 | $8 | $8 |
| Deferred Tax | $10 | $8 | $4 | $6 |
| Stock-Based Comp. | $2 | $1 | -$4 | $1 |
| Change in WC | $22 | $22 | $19 | -$15 |
| Other Non-Cash | -$4 | -$19 | -$24 | -$4 |
| Operating Cash Flow | $64 | $53 | $18 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$15 | -$13 |
| Net Acquisitions | -$75 | -$1 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | -$59 | $1 | $6 |
| Investing Cash Flow | -$9 | -$74 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | -$4 | -$6 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$10 | -$10 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$2 |
| Financing Cash Flow | $39 | -$16 | -$16 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$37 | -$12 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $109 | $122 | $154 |
| End Cash | $166 | $73 | $109 | $122 |
| Free Cash Flow | $54 | $39 | $3 | $4 |