NexLiving Communities Inc. NXLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | 1.90M | -4.42M | 1.55M | 2.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 129.10K | 99.20K | 47.30K | 110.90K | 109.30K |
| Total Other Non-Cash Items | -2.83M | 1.34M | 7.70M | 1.91M | 178.10K |
| Change in Net Operating Assets | 543.90K | -1.38M | 2.85M | 599.70K | -1.74M |
| Cash from Operations | 3.87M | 1.95M | 6.17M | 4.17M | 1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | 1.22M | -2.24M | -3.75M | -1.84M |
| Cash from Investing | -2.82M | 1.22M | -2.24M | -3.75M | -1.84M |
| Total Debt Issued | 24.72M | -- | 177.70K | 5.64M | 19.80M |
| Total Debt Repaid | -13.70M | -1.55M | -1.25M | -4.25M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.70K | -212.80K | -248.40K | 0.00 | -152.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.20K | -237.10K | -234.00K | -237.30K | -236.50K |
| Other Financing Activities | -3.16M | -1.80M | -2.18M | -2.47M | -2.55M |
| Cash from Financing | 5.26M | -2.83M | -2.74M | -1.02M | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 347.90K | 1.19M | -595.50K | -2.02M |