Extendicare Inc (EXE.TO)
7.83
+0.55
(+7.55%)
CAD |
TSX |
May 17, 16:00
Extendicare Cash from Financing (Quarterly): -20.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.91M |
| September 30, 2023 | 1.252M |
| June 30, 2023 | -12.19M |
| March 31, 2023 | 0.922M |
| December 31, 2022 | -20.90M |
| September 30, 2022 | -28.70M |
| June 30, 2022 | -124.30M |
| March 31, 2022 | -17.95M |
| December 31, 2021 | -18.88M |
| September 30, 2021 | -17.77M |
| June 30, 2021 | -19.98M |
| March 31, 2021 | -18.20M |
| December 31, 2020 | -18.71M |
| September 30, 2020 | -17.38M |
| June 30, 2020 | 11.42M |
| March 31, 2020 | -13.49M |
| December 31, 2019 | -12.80M |
| September 30, 2019 | -9.672M |
| June 30, 2019 | 5.873M |
| March 31, 2019 | -12.07M |
| December 31, 2018 | -5.043M |
| September 30, 2018 | -4.356M |
| June 30, 2018 | -20.57M |
| March 31, 2018 | -18.80M |
| December 31, 2017 | -6.618M |
| Date | Value |
|---|---|
| September 30, 2017 | -16.23M |
| June 30, 2017 | 13.26M |
| March 31, 2017 | -14.02M |
| December 31, 2016 | -5.728M |
| September 30, 2016 | 45.36M |
| June 30, 2016 | -10.62M |
| March 31, 2016 | -13.20M |
| December 31, 2015 | -14.08M |
| September 30, 2015 | -75.92M |
| June 30, 2015 | 124.02M |
| March 31, 2015 | -26.72M |
| December 31, 2014 | -15.21M |
| September 30, 2014 | 17.83M |
| June 30, 2014 | -29.98M |
| March 31, 2014 | -10.35M |
| December 31, 2013 | -20.62M |
| September 30, 2013 | 2.254M |
| June 30, 2013 | -5.317M |
| March 31, 2013 | -8.684M |
| December 31, 2012 | -108.60M |
| September 30, 2012 | 94.61M |
| June 30, 2012 | -22.95M |
| March 31, 2012 | -46.21M |
| December 31, 2011 | -164.67M |
| September 30, 2011 | -86.32M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-124.30M
Minimum
Jun 2022
11.42M
Maximum
Jun 2020
-18.55M
Average
-17.77M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Sienna Senior Living Inc | -16.42M |
| Medical Facilities Corp | -28.52M |
| Empower Clinics Inc | -0.2097M |
| NexgenRx Inc | -0.446M |
| Dentalcorp Holdings Ltd | -9.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.04M |
| Cash from Investing (Quarterly) | -19.19M |
| Free Cash Flow | -106.13M |
| Free Cash Flow Per Share (Quarterly) | -0.009 |
| Free Cash Flow to Equity (Quarterly) | 3.578M |
| Free Cash Flow to Firm (Quarterly) | 1.932M |
| Free Cash Flow Yield | -13.69% |