NexLiving Communities Inc. NXLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.33% | -37.61% | -303.14% | -73.66% | 193.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.12% | -12.60% | -68.42% | 8.94% | 23.36% |
| Total Other Non-Cash Items | -1,686.97% | 7,845.09% | 855.94% | 152.94% | -74.47% |
| Change in Net Operating Assets | 131.17% | 34.72% | 196.00% | -89.25% | -3.95% |
| Cash from Operations | 169.89% | 91.99% | 3,659.44% | -47.65% | 1,462.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.24% | 451.85% | -167.33% | 36.65% | -157.66% |
| Cash from Investing | -53.24% | 451.85% | -167.33% | 36.65% | -157.66% |
| Total Debt Issued | 24.80% | -- | -99.04% | 1,230.70% | 10.61% |
| Total Debt Repaid | 27.89% | -30.12% | 93.73% | -456.05% | -13.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.18% | -12.24% | -271.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -3.63% | 0.43% | 1.29% | -96.59% |
| Other Financing Activities | -23.55% | 25.43% | 20.12% | -32.74% | -57.00% |
| Cash from Financing | 426.05% | 1.36% | 16.99% | 59.84% | -271.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.13% | 115.82% | 550.38% | -22.99% | -170.92% |