Cash Flow from Operating Activities: A company's cash flows from operations.
Extendicare Inc. (T.EXE) had Cash Flow from Operating Activities of 98.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
17.51M |
|
-- |
|
-- |
|
-- |
|
28.20M |
|
-- |
|
24.96M |
|
24.96M |
|
17.51M |
|
17.51M |
|
17.51M |
|
17.51M |
|
28.20M |
|
35.40M |
|
84.63M |
|
85.83M |
|
0.21 |
|
0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
634.53M |
|
-- |
|
-- |
|
-- |
|
515.52M |
|
119.01M |
|
-25.15M |
|
119.01M |
|
83.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
98.20M |
-71.13M |
|
4.79M |
|
88.47M |
|
120.33M |
|
31.86M |
|
-0.64M |
|
-22.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.66 |
|
2.06 |
|
100.00% |
|
8.82% |
|
8.82% |
|
-- |
|
7.81% |
|
5.48% |
|
69.42M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
4.96 |
|
18.15 |
|
14.72% |
|
-69.63% |
|
2.76% |
|
5.01% |
|
1.96 |
|
0.81 |
|
1.14 |
|