NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -384.99% | -46.43% | -4.89% | 39.90% | -63.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -57.35% | 1.46% | -3.70% | -24.23% | 47.15% |
| Total Other Non-Cash Items | 303.68% | 970.35% | 1,129.48% | -102.15% | 122.36% |
| Change in Net Operating Assets | 374.47% | 134.37% | 17.69% | 28.48% | -153.15% |
| Cash from Operations | 48.18% | 190.46% | 41.06% | 519.24% | -97.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.24% | -103.83% | -427.92% | -110.47% | 156.23% |
| Cash from Investing | 40.24% | -103.83% | -427.92% | -110.47% | 156.23% |
| Total Debt Issued | -96.85% | -71.51% | -- | -- | 3,806.91% |
| Total Debt Repaid | 70.47% | 77.65% | -1,500.16% | 94.07% | -2,519.85% |
| 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 | 1.39% | -0.34% | -3.37% | 2.64% | 2.25% |
| Other Financing Activities | 11.89% | 3.34% | -5.93% | 11.46% | -46.42% |
| Cash from Financing | -170.14% | 37.05% | 43.74% | 13.24% | -30.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.87% | 70.48% | 8.29% | -1,301.97% | 137.79% |