NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.79% | 308.67% | 197.27% | 362.07% | 10.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.36% | 18.72% | 88.19% | 31.69% | 28.22% |
| Total Other Non-Cash Items | -74.47% | -101.56% | -41.29% | -280.88% | 278.07% |
| Change in Net Operating Assets | -3.95% | -310.04% | -1,229.14% | 1,224.83% | -94.10% |
| Cash from Operations | 1,462.42% | -29.12% | -32.07% | 416.50% | 131.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.66% | -17.60% | 407.00% | -698.40% | 869.61% |
| Cash from Investing | -157.66% | -17.60% | 407.00% | -698.40% | 869.61% |
| Total Debt Issued | 10.61% | -- | 19.56% | -16.26% | 5.14% |
| Total Debt Repaid | -13.74% | -107.95% | -88.18% | -0.63% | -5.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.59% | -87.39% | -94.21% | -95.61% | 2.27% |
| Other Financing Activities | -57.00% | -113.52% | -23.48% | -- | -- |
| Cash from Financing | -271.48% | -107.37% | -526.12% | -69.36% | -154.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.92% | -798.90% | -93.81% | -172.18% | 244.41% |