Extendicare Inc.
EXETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,119 | $31,927 | $15,031 | $19,928 |
| Dep. & Amort. | $9,918 | $8,480 | $8,273 | $8,497 |
| Deferred Tax | $10,260 | $8,043 | $3,888 | $6,353 |
| Stock-Based Comp. | $1,619 | $1,418 | -$3,912 | $1,268 |
| Change in WC | $22,211 | $22,346 | $19,244 | -$14,764 |
| Other Non-Cash | -$4,249 | -$19,278 | -$24,103 | -$3,732 |
| Operating Cash Flow | $63,878 | $52,936 | $18,421 | $17,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,292 | -$13,894 | -$15,440 | -$13,468 |
| Net Acquisitions | -$75,085 | -$1,080 | $0 | -$283 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76,065 | -$59,048 | $820 | $5,785 |
| Investing Cash Flow | -$9,312 | -$74,022 | -$14,620 | -$7,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,291 | -$4,393 | -$5,983 | -$29,650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,561 | -$10,561 | -$10,016 | -$10,016 |
| Other Fin. Act. | -$192 | -$817 | -$176 | -$2,370 |
| Financing Cash Flow | $38,538 | -$15,771 | -$16,175 | -$42,036 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93,104 | -$36,857 | -$12,374 | -$32,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,615 | $109,472 | $121,846 | $154,298 |
| End Cash | $165,719 | $72,615 | $109,472 | $121,846 |
| Free Cash Flow | $53,586 | $39,042 | $2,981 | $4,082 |