NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 608.61% | 525.27% | 700.55% | 128.82% | -139.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 39.08% | 41.08% | 43.26% | 20.11% | 5.15% |
| Total Other Non-Cash Items | -109.14% | -105.20% | -93.10% | 2,738.72% | 347.55% |
| Change in Net Operating Assets | 17.17% | -69.86% | 426.01% | 344.17% | -425.41% |
| Cash from Operations | 55.05% | 45.04% | 58.09% | 257.21% | 166.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -495.00% | 135.76% | 102.63% | 85.93% | 103.34% |
| Cash from Investing | -495.00% | 135.76% | 102.63% | 85.93% | 103.34% |
| Total Debt Issued | 14.74% | 11.95% | -43.77% | -18.75% | -36.20% |
| Total Debt Repaid | -42.88% | -39.27% | -36.78% | -61.90% | -43.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.72% | -52.77% | 60.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.44% | -68.57% | -46.70% | -26.93% | -4.69% |
| Other Financing Activities | -48.78% | -71.26% | -83.08% | -2,126.23% | -- |
| Cash from Financing | -244.06% | -374.02% | -143.66% | -124.20% | -115.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.98% | -89.77% | -31.05% | 181.34% | 174.22% |