NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.04% | 497.45% | 32.30% | 133.30% | 0.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.15% | 14.90% | -7.32% | 20.10% | 2.98% |
| Total Other Non-Cash Items | 176.87% | -4,339.60% | -143.80% | -96.07% | 136.84% |
| Change in Net Operating Assets | -153.15% | 432.19% | -224.68% | -296.95% | -37.63% |
| Cash from Operations | -44.37% | 957.18% | -221.59% | -88.28% | 322.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.01% | -296.74% | 1,051.32% | 72.67% | -56.07% |
| Cash from Investing | 160.01% | -296.74% | 1,051.32% | 72.67% | -56.07% |
| Total Debt Issued | 3,806.91% | -102.79% | -- | -- | 3,704.61% |
| Total Debt Repaid | -2,519.85% | 95.43% | -2,825.53% | 94.63% | -1,301.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | -99.83% | 1.47% | -0.91% | 1.55% |
| Other Financing Activities | -- | -- | -- | -- | -1,484.30% |
| Cash from Financing | -466.11% | -254.61% | 238.24% | 48.26% | -53.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.79% | -117.02% | 1,262.44% | -108.27% | 1,762.62% |