NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.82% | -139.88% | -142.04% | -128.42% | -67.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.11% | 5.15% | -11.77% | -17.43% | -22.39% |
| Total Other Non-Cash Items | -1,922.48% | 227.81% | 227.71% | 211.88% | 102.19% |
| Change in Net Operating Assets | 344.17% | -425.41% | -175.29% | 113.84% | 147.11% |
| Cash from Operations | 99.19% | -27.06% | 10.55% | 82.77% | 1,447.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.53% | 102.23% | 96.75% | 12.52% | 40.70% |
| Cash from Investing | 84.53% | 102.23% | 96.75% | 12.52% | 40.70% |
| Total Debt Issued | -18.75% | -36.20% | -41.78% | 173.99% | -14.22% |
| Total Debt Repaid | -61.90% | -43.19% | -384.92% | -374.75% | -136.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.93% | -4.69% | -7.35% | -9.51% | -5.45% |
| Other Financing Activities | -208.15% | -- | -- | -- | -- |
| Cash from Financing | -87.93% | -89.23% | -93.19% | 73.82% | -67.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.34% | 174.22% | 123.63% | 126.10% | -189.43% |
