NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 525.27% | 700.55% | 128.82% | -139.88% | -142.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 41.08% | 43.26% | 20.11% | 5.15% | -11.77% |
| Total Other Non-Cash Items | -112.87% | -102.91% | 2,067.92% | 330.32% | 334.94% |
| Change in Net Operating Assets | -69.86% | 426.01% | 344.17% | -425.41% | -175.29% |
| Cash from Operations | 34.05% | 46.56% | 234.47% | 138.40% | 219.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.48% | 101.18% | 84.53% | 102.23% | 96.75% |
| Cash from Investing | 114.48% | 101.18% | 84.53% | 102.23% | 96.75% |
| Total Debt Issued | 11.95% | -43.77% | -18.75% | -36.20% | -41.78% |
| Total Debt Repaid | -39.27% | -36.78% | -61.90% | -43.19% | -384.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.77% | 60.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.57% | -46.70% | -26.93% | -4.69% | -7.35% |
| Other Financing Activities | -46.77% | -53.58% | -1,747.31% | -- | -- |
| Cash from Financing | -323.13% | -138.24% | -117.07% | -110.25% | -106.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77% | -31.05% | 181.34% | 174.22% | 123.63% |