NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 700.55% | 128.82% | -139.88% | -142.04% | -128.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.26% | 20.11% | 5.15% | -11.77% | -17.43% |
| Total Other Non-Cash Items | -112.96% | 1,380.89% | 312.67% | 316.48% | 316.44% |
| Change in Net Operating Assets | 426.01% | 344.17% | -425.41% | -175.29% | 113.84% |
| Cash from Operations | 34.75% | 211.18% | 109.92% | 183.33% | 322.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.18% | 84.53% | 102.23% | 96.75% | 12.52% |
| Cash from Investing | 101.18% | 84.53% | 102.23% | 96.75% | 12.52% |
| Total Debt Issued | -43.77% | -18.75% | -36.20% | -41.78% | 173.99% |
| Total Debt Repaid | -36.78% | -61.90% | -43.19% | -384.92% | -374.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.70% | -26.93% | -4.69% | -7.35% | -9.51% |
| Other Financing Activities | -33.10% | -1,484.30% | -- | -- | -- |
| Cash from Financing | -134.43% | -112.06% | -106.63% | -104.04% | 46.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.05% | 181.34% | 174.22% | 123.63% | 126.10% |