NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.39% | -384.99% | -46.43% | -4.89% | 39.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 106.98% | -57.35% | 1.46% | -3.70% | -24.23% |
| Total Other Non-Cash Items | -82.82% | 303.68% | 970.35% | 1,129.48% | -102.15% |
| Change in Net Operating Assets | -147.98% | 374.47% | 134.37% | 17.69% | 28.48% |
| Cash from Operations | -68.80% | 48.18% | 190.46% | 41.06% | 519.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.97% | 40.24% | -103.83% | -427.92% | -110.47% |
| Cash from Investing | 153.97% | 40.24% | -103.83% | -427.92% | -110.47% |
| Total Debt Issued | -- | -96.85% | -71.51% | -- | -- |
| Total Debt Repaid | -23.23% | 70.47% | 77.65% | -1,500.16% | 94.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.33% | -- | 100.00% | 19.46% | -183.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 1.39% | -0.34% | -3.37% | 2.64% |
| Other Financing Activities | 17.35% | 11.89% | 3.34% | -5.93% | 11.46% |
| Cash from Financing | -1.69% | -170.14% | 37.05% | 43.74% | 13.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.16% | 299.87% | 70.48% | 8.29% | -1,301.97% |