Cash Flow Extendicare, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
97.00
44.00
-4.00
16.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
22.00
-41.00
54.00
13.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
142.00
24.00
98.00
62.00
117.00
Cash Flow from Investing Activities
-119.00
-11.00
-85.00
155.00
-63.00
2.00
Cash Flow from Financing Activities
180.00
-84.00
-32.00
-191.00
-72.00
-34.00
Net Cash Inflow / Outflow
226.00
46.00
-94.00
62.00
-74.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Extendicare, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
128.249
59.912
69.00
114.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.018
4.909
53.00
1061.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.209
94.749
71.00
74.36%
Cash Flow from Investing Activities
-119.016
-484.093
365.00
75.41%
Cash Flow from Financing Activities
180.432
381.801
-201.00
-52.74%
Net Cash Inflow / Outflow
226.625
-7.543
233.00
3104.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.74% vs 493.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
165.21
142.74
15.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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