NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.90% | -63.04% | 497.45% | 32.30% | 133.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.23% | 47.15% | 14.90% | -7.32% | 20.10% |
| Total Other Non-Cash Items | -100.42% | 176.87% | -4,339.60% | -110.81% | -84.09% |
| Change in Net Operating Assets | 28.48% | -153.15% | 432.19% | -224.68% | -296.95% |
| Cash from Operations | -70.62% | -44.37% | 957.18% | -150.60% | -71.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.47% | 160.01% | -296.74% | 1,051.32% | 72.67% |
| Cash from Investing | -110.47% | 160.01% | -296.74% | 1,051.32% | 72.67% |
| Total Debt Issued | -- | 3,806.91% | -102.79% | -- | -- |
| Total Debt Repaid | 94.07% | -2,519.85% | 95.43% | -2,825.53% | 94.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.64% | 2.25% | -99.83% | 1.47% | -0.91% |
| Other Financing Activities | 67.15% | -- | -- | -- | 81.00% |
| Cash from Financing | 56.56% | -466.11% | -254.61% | 154.54% | -31.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,301.97% | 137.79% | -117.02% | 1,262.44% | -108.27% |