Extendicare Inc (EXE.TO)
7.43
+0.03
(+0.41%)
CAD |
TSX |
May 31, 16:00
Extendicare Cash from Operations (Quarterly): 39.42M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.42M |
| December 31, 2023 | 19.04M |
| September 30, 2023 | 7.223M |
| June 30, 2023 | 27.16M |
| March 31, 2023 | -30.14M |
| December 31, 2022 | 32.27M |
| September 30, 2022 | 0.943M |
| June 30, 2022 | 14.32M |
| March 31, 2022 | 51.34M |
| December 31, 2021 | 14.15M |
| September 30, 2021 | 35.82M |
| June 30, 2021 | 22.25M |
| March 31, 2021 | -13.15M |
| December 31, 2020 | 46.39M |
| September 30, 2020 | 54.46M |
| June 30, 2020 | 1.608M |
| March 31, 2020 | 18.81M |
| December 31, 2019 | 4.996M |
| September 30, 2019 | 28.36M |
| June 30, 2019 | -0.68M |
| March 31, 2019 | 12.51M |
| December 31, 2018 | 1.189M |
| September 30, 2018 | 13.86M |
| June 30, 2018 | 13.98M |
| March 31, 2018 | 10.44M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.58M |
| September 30, 2017 | 16.77M |
| June 30, 2017 | 8.209M |
| March 31, 2017 | 11.60M |
| December 31, 2016 | 17.00M |
| September 30, 2016 | -3.616M |
| June 30, 2016 | 7.84M |
| March 31, 2016 | -20.91M |
| December 31, 2015 | 17.62M |
| September 30, 2015 | -12.84M |
| June 30, 2015 | 26.95M |
| March 31, 2015 | 21.07M |
| December 31, 2014 | 16.89M |
| September 30, 2014 | 11.24M |
| June 30, 2014 | 21.44M |
| March 31, 2014 | 36.04M |
| December 31, 2013 | 24.42M |
| September 30, 2013 | 27.60M |
| June 30, 2013 | 21.89M |
| March 31, 2013 | 24.00M |
| December 31, 2012 | 41.32M |
| September 30, 2012 | 31.45M |
| June 30, 2012 | 18.54M |
| March 31, 2012 | 17.47M |
| December 31, 2011 | 7.739M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.14M
Minimum
Mar 2023
54.46M
Maximum
Sep 2020
18.73M
Average
18.92M
Median
Cash from Operations (Quarterly) Benchmarks
| Sienna Senior Living Inc | 36.49M |
| Medical Facilities Corp | 33.05M |
| Empower Clinics Inc | -0.2622M |
| NexgenRx Inc | -0.5265M |
| Dentalcorp Holdings Ltd | 46.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.666M |
| Cash from Financing (Quarterly) | -15.39M |
| Free Cash Flow | -12.47M |
| Free Cash Flow Per Share (Quarterly) | 0.3443 |
| Free Cash Flow to Equity (Quarterly) | 34.49M |
| Free Cash Flow to Firm (Quarterly) | 32.74M |
| Free Cash Flow Yield | -1.68% |