NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 5.88M | 984.30K | 744.00K | -2.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 149.80K | 101.80K | 88.60K | 95.60K | 79.60K |
| Total Other Non-Cash Items | 4.10M | -5.34M | -120.20K | 274.40K | 6.99M |
| Change in Net Operating Assets | -2.96M | 5.58M | -1.68M | -517.00K | 262.50K |
| Cash from Operations | 3.46M | 6.22M | -725.90K | 597.00K | 5.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | -5.54M | 2.82M | -296.00K | -1.08M |
| Cash from Investing | 3.32M | -5.54M | 2.82M | -296.00K | -1.08M |
| Total Debt Issued | 18.50M | -499.10K | 17.90M | -- | 15.47M |
| Total Debt Repaid | -20.01M | -763.80K | -16.71M | -571.10K | -10.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.90K | -- | -- | -- | -167.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.00K | -240.40K | -120.30K | -122.10K | -121.00K |
| Other Financing Activities | -7.34M | -- | -- | -- | -5.94M |
| Cash from Financing | -6.60M | -1.17M | 754.40K | -545.70K | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00K | -484.20K | 2.84M | -244.70K | 2.96M |