NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 9.65M | 13.99M | 12.08M | 9.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 381.00K | 483.50K | 474.40K | 453.70K | 435.80K |
| Total Other Non-Cash Items | 9.76M | 2.87M | -2.63M | -2.12M | -986.20K |
| Change in Net Operating Assets | -419.70K | -6.23M | -1.25M | -1.19M | 416.60K |
| Cash from Operations | 12.79M | 6.78M | 10.57M | 9.23M | 9.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.17M | -2.61M | -4.77M | 251.30K | 303.40K |
| Cash from Investing | -8.17M | -2.61M | -4.77M | 251.30K | 303.40K |
| Total Debt Issued | 25.63M | 43.95M | 37.81M | 35.91M | 35.91M |
| Total Debt Repaid | -25.69M | -44.45M | -40.97M | -38.67M | -38.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -590.70K | -409.20K | -409.20K | -256.50K | -66.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -936.60K | -937.60K | -940.70K | -824.50K | -717.80K |
| Other Financing Activities | -9.61M | -10.16M | -9.55M | -8.62M | -7.34M |
| Cash from Financing | -8.24M | -8.80M | -10.32M | -9.14M | -7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -4.63M | -4.52M | 343.70K | 2.30M |