NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 2.89M | 3.04M | 2.17M | 5.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 110.90K | 109.30K | 113.50K | 149.80K | 101.80K |
| Total Other Non-Cash Items | 1.91M | 178.10K | -17.30K | 4.10M | -3.60M |
| Change in Net Operating Assets | 599.70K | -1.74M | -2.12M | -2.96M | 5.58M |
| Cash from Operations | 4.17M | 1.43M | 1.02M | 3.46M | 7.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75M | -1.84M | -348.10K | 3.32M | -5.91M |
| Cash from Investing | -3.75M | -1.84M | -348.10K | 3.32M | -5.91M |
| Total Debt Issued | 5.64M | 19.80M | -- | 18.50M | -499.10K |
| Total Debt Repaid | -4.25M | -19.00M | -1.19M | -20.01M | -763.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -152.70K | -189.60K | -66.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.30K | -236.50K | -228.80K | -235.00K | -240.40K |
| Other Financing Activities | -2.47M | -2.55M | -2.41M | -7.34M | -1.86M |
| Cash from Financing | -1.02M | -1.61M | -2.87M | -6.60M | -2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.50K | -2.02M | -2.20M | 183.00K | -484.20K |