NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.08M | 9.78M | 5.37M | -2.75M | -2.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 453.70K | 435.80K | 365.60K | 341.10K | 321.60K |
| Total Other Non-Cash Items | -1.37M | -242.60K | 2.64M | 10.93M | 10.66M |
| Change in Net Operating Assets | -1.19M | 416.60K | 3.64M | -1.51M | -698.40K |
| Cash from Operations | 9.97M | 10.39M | 12.03M | 7.01M | 7.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.50K | 304.60K | -4.10M | 743.00K | -1.74M |
| Cash from Investing | 252.50K | 304.60K | -4.10M | 743.00K | -1.74M |
| Total Debt Issued | 35.91M | 35.91M | 32.88M | 32.95M | 32.07M |
| Total Debt Repaid | -38.67M | -38.05M | -28.68M | -28.67M | -27.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.50K | -66.90K | -167.90K | -167.90K | -167.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -824.50K | -717.80K | -603.80K | -486.30K | -489.10K |
| Other Financing Activities | -9.75M | -8.47M | -7.07M | -6.64M | -6.64M |
| Cash from Financing | -9.88M | -8.40M | -2.85M | -2.37M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.70K | 2.30M | 5.07M | 5.38M | 3.36M |