NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.64% | 608.61% | 525.27% | 700.55% | 128.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.25% | 39.08% | 41.08% | 43.26% | 20.11% |
| Total Other Non-Cash Items | 18.73% | -94.36% | -88.91% | -72.28% | 4,162.67% |
| Change in Net Operating Assets | -270.98% | 17.17% | -69.86% | 426.01% | 344.17% |
| Cash from Operations | -30.87% | 77.23% | 68.36% | 82.57% | 305.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.49% | -528.42% | 114.41% | 101.18% | 84.53% |
| Cash from Investing | 36.49% | -528.42% | 114.41% | 101.18% | 84.53% |
| Total Debt Issued | 33.67% | 14.74% | 11.95% | -43.77% | -18.75% |
| Total Debt Repaid | -55.00% | -42.88% | -39.27% | -36.78% | -61.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.72% | -143.72% | -52.77% | 60.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.28% | -93.44% | -68.57% | -46.70% | -26.93% |
| Other Financing Activities | -39.91% | -71.27% | -99.25% | -116.81% | -2,559.40% |
| Cash from Financing | -124.01% | -282.34% | -432.39% | -149.86% | -132.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.25% | -183.98% | -89.77% | -31.05% | 181.34% |