NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.37M | -2.75M | -2.84M | -1.63M | 2.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 365.60K | 341.10K | 321.60K | 304.20K | 304.40K |
| Total Other Non-Cash Items | -2.22M | 6.07M | 5.79M | 4.31M | 121.90K |
| Change in Net Operating Assets | 3.64M | -1.51M | -698.40K | 79.20K | 820.20K |
| Cash from Operations | 7.16M | 2.14M | 2.58M | 3.06M | 3.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | 743.00K | -1.74M | -25.72M | -26.52M |
| Cash from Investing | -4.10M | 743.00K | -1.74M | -25.72M | -26.52M |
| Total Debt Issued | 32.88M | 32.95M | 32.07M | 63.86M | 40.47M |
| Total Debt Repaid | -28.68M | -28.67M | -27.76M | -27.82M | -17.71M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -167.90K | -167.90K | -167.90K | -167.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -603.80K | -486.30K | -489.10K | -489.30K | -475.70K |
| Other Financing Activities | -464.30K | -35.00K | -35.00K | -35.00K | 429.30K |
| Cash from Financing | 2.01M | 2.49M | 2.53M | 25.99M | 16.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07M | 5.38M | 3.36M | 3.33M | -6.24M |
