NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.43% | -4.89% | 39.90% | -63.04% | 497.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.46% | -3.70% | -24.23% | 47.15% | 14.90% |
| Total Other Non-Cash Items | 970.35% | 1,129.48% | -100.42% | 213.93% | -616.22% |
| Change in Net Operating Assets | 134.37% | 17.69% | 28.48% | -153.15% | 432.19% |
| Cash from Operations | 190.46% | 41.06% | -70.62% | -56.51% | 8,568.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.83% | -427.92% | -110.47% | 156.23% | -285.51% |
| Cash from Investing | -103.83% | -427.92% | -110.47% | 156.23% | -285.51% |
| Total Debt Issued | -71.51% | -- | -- | 3,806.91% | -102.79% |
| Total Debt Repaid | 77.65% | -1,500.16% | 94.07% | -2,519.85% | 95.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 19.46% | -183.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -3.37% | 2.64% | 2.25% | -99.83% |
| Other Financing Activities | 3.34% | -5.93% | 67.15% | -294.62% | -14.32% |
| Cash from Financing | 37.05% | 43.74% | 56.56% | -161.01% | -482.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.48% | 8.29% | -1,301.97% | 137.79% | -117.02% |