NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.89% | 39.90% | -63.04% | 497.45% | 32.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.70% | -24.23% | 47.15% | 14.90% | -7.32% |
| Total Other Non-Cash Items | 1,129.48% | -100.42% | 176.87% | -865.08% | -37.27% |
| Change in Net Operating Assets | 17.69% | 28.48% | -153.15% | 432.19% | -224.68% |
| Cash from Operations | 41.06% | -70.62% | -44.37% | 6,678.10% | -93.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.92% | -110.47% | 160.01% | -273.83% | 1,176.72% |
| Cash from Investing | -427.92% | -110.47% | 160.01% | -273.83% | 1,176.72% |
| Total Debt Issued | -- | -- | 3,806.91% | -102.79% | -- |
| Total Debt Repaid | -1,500.16% | 94.07% | -2,519.85% | 95.43% | -2,825.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.46% | -183.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | 2.64% | 2.25% | -99.83% | 1.47% |
| Other Financing Activities | -5.93% | 67.15% | -- | -- | -44.07% |
| Cash from Financing | 43.74% | 56.56% | -466.11% | -168.51% | 68.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.29% | -1,301.97% | 137.79% | -117.02% | 1,262.44% |