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Extendicare (TSE:EXE)
TSX:EXE
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Extendicare (EXE) Cash flow

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Extendicare Cash Flow

TSE:EXE's free cash flow for Q3 2024 was C$32.83M. For the 2024 fiscal year, TSE:EXE's free cash flow was decreased by C$-39.20M and operating cash flow was C$42.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 145.13MC$ 23.28MC$ 98.87MC$ 63.42MC$ 121.27MC$ 45.19M
Investing Cash Flow
C$ -20.34MC$ -84.45MC$ 155.64MC$ -63.73MC$ 2.00MC$ 12.77M
Financing Cash Flow
C$ -66.74MC$ -30.93MC$ -191.86MC$ -74.84MC$ -38.16MC$ -28.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 456.43MC$ 75.18MC$ 167.28MC$ 104.63MC$ 179.96MC$ 94.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -20.20MC$ 18.67MC$ -114.23MC$ -29.98MC$ 6.96MC$ 10.33M
Repayment Of Debt
C$ -20.20MC$ -20.29M-C$ -32.32MC$ -55.40MC$ -35.66M
Free Cash Flow
C$ 122.25MC$ -39.20M-C$ 63.42MC$ 121.27MC$ 45.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

Extendicare Cash Flow

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