NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.14% | -73.66% | 193.79% | 308.67% | 197.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -68.42% | 8.94% | 23.36% | 18.72% | 88.19% |
| Total Other Non-Cash Items | 855.94% | 152.94% | -74.47% | -101.56% | -88.48% |
| Change in Net Operating Assets | 196.00% | -89.25% | -3.95% | -310.04% | -1,229.14% |
| Cash from Operations | 3,659.44% | -47.65% | 1,462.42% | -29.12% | -96.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.33% | 36.65% | -157.66% | -17.60% | 407.00% |
| Cash from Investing | -167.33% | 36.65% | -157.66% | -17.60% | 407.00% |
| Total Debt Issued | -99.04% | 1,230.70% | 10.61% | -- | 19.56% |
| Total Debt Repaid | 93.73% | -456.05% | -13.74% | -107.95% | -88.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.30% | -- | -- | -- | 60.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 1.29% | -96.59% | -87.39% | -94.21% |
| Other Financing Activities | 20.12% | -32.74% | -57.00% | -113.52% | 54.18% |
| Cash from Financing | 16.99% | 59.84% | -271.48% | -107.37% | -213.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.38% | -22.99% | -170.92% | -798.90% | -93.81% |