NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 362.07% | 10.11% | -61.95% | -228.15% | -197.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 31.69% | 28.22% | 22.25% | -0.25% | -20.55% |
| Total Other Non-Cash Items | -280.88% | 69.31% | 122.68% | 341.35% | 253.90% |
| Change in Net Operating Assets | 1,224.83% | -94.10% | -298.39% | -73.84% | 543.58% |
| Cash from Operations | 416.50% | -147.33% | -44.94% | -33.22% | 119.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.40% | 756.68% | 98.78% | 42.69% | 90.76% |
| Cash from Investing | -698.40% | 756.68% | 98.78% | 42.69% | 90.76% |
| Total Debt Issued | -16.26% | 5.14% | -- | 295.56% | -104.00% |
| Total Debt Repaid | -0.63% | -5.74% | 8.96% | -1,925.12% | 75.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.61% | 2.27% | 0.16% | -12.66% | -10.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.36% | -4.59% | -102.38% | 147.00% | -111.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.18% | 244.41% | 10.10% | 144.72% | 85.03% |
