NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.65% | 79.64% | 608.61% | 525.27% | 700.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.57% | 32.25% | 39.08% | 41.08% | 43.26% |
| Total Other Non-Cash Items | 1,089.90% | -44.73% | -122.43% | -119.85% | -111.83% |
| Change in Net Operating Assets | -200.74% | -270.98% | 17.17% | -69.86% | 426.01% |
| Cash from Operations | 32.56% | -53.49% | 35.10% | 24.05% | 36.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,792.81% | 36.49% | -528.42% | 114.41% | 101.18% |
| Cash from Investing | -2,792.81% | 36.49% | -528.42% | 114.41% | 101.18% |
| Total Debt Issued | -28.63% | 33.67% | 14.74% | 11.95% | -43.77% |
| Total Debt Repaid | 32.48% | -55.00% | -42.88% | -39.27% | -36.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -782.96% | -143.72% | -143.72% | -52.77% | 60.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.48% | -55.28% | -93.44% | -68.57% | -46.70% |
| Other Financing Activities | -30.93% | 3.81% | -15.45% | -29.77% | -33.10% |
| Cash from Financing | -7.69% | -62.97% | -189.75% | -291.24% | -134.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.58% | -191.25% | -183.98% | -89.77% | -31.05% |