NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.03% | -38.45% | -303.14% | -73.66% | 193.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.10% | -13.74% | -68.42% | 8.94% | 23.36% |
| Total Other Non-Cash Items | -1,646.66% | 7,739.88% | 855.94% | 152.94% | -74.47% |
| Change in Net Operating Assets | 130.38% | 35.60% | 196.00% | -89.25% | -3.95% |
| Cash from Operations | 163.03% | 89.39% | 3,659.44% | -47.65% | 1,462.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.34% | 447.08% | -167.33% | 36.65% | -157.66% |
| Cash from Investing | -49.34% | 447.08% | -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 | 3.47% | -2.23% | 0.43% | 1.29% | -96.59% |
| Other Financing Activities | -23.55% | 25.43% | 20.12% | -32.74% | -57.00% |
| Cash from Financing | 417.76% | 2.70% | 16.99% | 59.84% | -271.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.17% | 115.60% | 550.38% | -22.99% | -170.92% |