NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.67% | 197.27% | 362.07% | 10.11% | -61.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.72% | 88.19% | 31.69% | 28.22% | 22.25% |
| Total Other Non-Cash Items | -101.56% | -41.29% | -280.88% | 69.31% | 191.89% |
| Change in Net Operating Assets | -310.04% | -1,229.14% | 1,224.83% | -94.10% | -298.39% |
| Cash from Operations | -29.12% | -32.07% | 416.50% | -147.33% | 32.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60% | 407.00% | -698.40% | 756.68% | 98.78% |
| Cash from Investing | -17.60% | 407.00% | -698.40% | 756.68% | 98.78% |
| Total Debt Issued | -- | 19.56% | -16.26% | 5.14% | -- |
| Total Debt Repaid | -107.95% | -88.18% | -0.63% | -5.74% | 8.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 60.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.39% | -94.21% | -95.61% | 2.27% | 0.16% |
| Other Financing Activities | -113.52% | -23.48% | -- | -- | -- |
| Cash from Financing | -107.37% | -526.12% | -69.36% | -4.59% | -106.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.90% | -93.81% | -172.18% | 244.41% | 10.10% |