NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.65M | 13.99M | 12.08M | 9.78M | 5.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 483.50K | 474.40K | 453.70K | 435.80K | 365.60K |
| Total Other Non-Cash Items | 6.17M | 662.30K | 1.18M | 2.31M | 5.20M |
| Change in Net Operating Assets | -6.23M | -1.25M | -1.19M | 416.60K | 3.64M |
| Cash from Operations | 10.08M | 13.87M | 12.53M | 12.95M | 14.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | -4.77M | 251.30K | 303.40K | -4.10M |
| Cash from Investing | -2.61M | -4.77M | 251.30K | 303.40K | -4.10M |
| Total Debt Issued | 43.95M | 37.81M | 35.91M | 35.91M | 32.88M |
| Total Debt Repaid | -44.45M | -40.97M | -38.67M | -38.05M | -28.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.20K | -409.20K | -256.50K | -66.90K | -167.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -937.60K | -940.70K | -824.50K | -717.80K | -603.80K |
| Other Financing Activities | -14.77M | -14.16M | -13.24M | -11.95M | -10.56M |
| Cash from Financing | -12.10M | -13.61M | -12.44M | -10.95M | -5.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63M | -4.52M | 343.70K | 2.30M | 5.07M |