NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.99M | 12.08M | 9.78M | 5.37M | -2.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 474.40K | 453.70K | 435.80K | 365.60K | 341.10K |
| Total Other Non-Cash Items | -1.07M | -554.10K | 575.10K | 3.46M | 11.75M |
| Change in Net Operating Assets | -1.25M | -1.19M | 416.60K | 3.64M | -1.51M |
| Cash from Operations | 12.13M | 10.79M | 11.21M | 12.84M | 7.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | 623.70K | 675.80K | -3.73M | 1.11M |
| Cash from Investing | -4.40M | 623.70K | 675.80K | -3.73M | 1.11M |
| Total Debt Issued | 37.81M | 35.91M | 35.91M | 32.88M | 32.95M |
| Total Debt Repaid | -40.97M | -38.67M | -38.05M | -28.68M | -28.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.20K | -256.50K | -66.90K | -167.90K | -167.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -940.70K | -824.50K | -717.80K | -603.80K | -486.30K |
| Other Financing Activities | -12.30M | -11.38M | -10.09M | -8.70M | -8.27M |
| Cash from Financing | -12.25M | -11.07M | -9.59M | -4.04M | -3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 343.70K | 2.30M | 5.07M | 5.38M |