NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.78M | 5.37M | -2.75M | -2.84M | -1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 435.80K | 365.60K | 341.10K | 321.60K | 304.20K |
| Total Other Non-Cash Items | -1.08M | 1.81M | 10.09M | 9.82M | 8.34M |
| Change in Net Operating Assets | 416.60K | 3.64M | -1.51M | -698.40K | 79.20K |
| Cash from Operations | 9.55M | 11.19M | 6.17M | 6.60M | 7.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.60K | -4.10M | 743.00K | -1.74M | -25.72M |
| Cash from Investing | 304.60K | -4.10M | 743.00K | -1.74M | -25.72M |
| Total Debt Issued | 35.91M | 32.88M | 32.95M | 32.07M | 63.86M |
| Total Debt Repaid | -38.05M | -28.68M | -28.67M | -27.76M | -27.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.90K | -167.90K | -167.90K | -167.90K | -167.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -717.80K | -603.80K | -486.30K | -489.10K | -489.30K |
| Other Financing Activities | -7.34M | -5.94M | -5.51M | -5.51M | -5.51M |
| Cash from Financing | -7.56M | -2.01M | -1.53M | -1.50M | 21.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 5.07M | 5.38M | 3.36M | 3.33M |