NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 497.45% | 32.30% | 133.30% | 0.43% | -351.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.90% | -7.32% | 20.10% | 2.98% | 11.87% |
| Total Other Non-Cash Items | -4,339.60% | -143.80% | -90.73% | 0.35% | 853.20% |
| Change in Net Operating Assets | 432.19% | -224.68% | -296.95% | -37.63% | 148.67% |
| Cash from Operations | 957.18% | -221.59% | -44.13% | -11.31% | 510.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.74% | 1,051.32% | 72.67% | -56.07% | -311.10% |
| Cash from Investing | -296.74% | 1,051.32% | 72.67% | -56.07% | -311.10% |
| Total Debt Issued | -102.79% | -- | -- | 3,704.61% | -102.52% |
| Total Debt Repaid | 95.43% | -2,825.53% | 94.63% | -1,301.04% | 95.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.83% | 1.47% | -0.91% | 1.55% | 0.16% |
| Other Financing Activities | -- | -- | -- | -208.15% | -- |
| Cash from Financing | -254.61% | 238.24% | -118.36% | 531.58% | -187.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.02% | 1,262.44% | -108.27% | 1,762.62% | -121.54% |
