NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 3.04M | 2.17M | 5.88M | 984.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 109.30K | 113.50K | 149.80K | 101.80K | 88.60K |
| Total Other Non-Cash Items | 178.10K | -17.30K | 4.10M | -5.34M | 697.50K |
| Change in Net Operating Assets | -1.74M | -2.12M | -2.96M | 5.58M | -1.68M |
| Cash from Operations | 1.43M | 1.02M | 3.46M | 6.22M | 91.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -348.10K | 3.32M | -5.54M | 3.19M |
| Cash from Investing | -1.84M | -348.10K | 3.32M | -5.54M | 3.19M |
| Total Debt Issued | 19.80M | -- | 18.50M | -499.10K | 17.90M |
| Total Debt Repaid | -19.00M | -1.19M | -20.01M | -763.80K | -16.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.70K | -189.60K | -66.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.50K | -228.80K | -235.00K | -240.40K | -120.30K |
| Other Financing Activities | -2.55M | -2.41M | -7.34M | -- | -1.63M |
| Cash from Financing | -1.61M | -2.87M | -6.60M | -1.17M | -434.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -2.20M | 183.00K | -484.20K | 2.84M |