Production (Stage)
NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.27% | 362.07% | 10.11% | -61.95% | -228.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 88.19% | 31.69% | 28.22% | 22.25% | -0.25% |
| Total Other Non-Cash Items | -41.29% | -280.88% | 69.31% | 122.68% | 669.61% |
| Change in Net Operating Assets | -1,229.14% | 1,224.83% | -94.10% | -298.39% | -73.84% |
| Cash from Operations | -32.07% | 416.50% | -147.33% | -44.94% | 218.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.00% | -698.40% | 756.68% | 98.78% | 42.69% |
| Cash from Investing | 407.00% | -698.40% | 756.68% | 98.78% | 42.69% |
| Total Debt Issued | 19.56% | -16.26% | 5.14% | -- | 295.56% |
| Total Debt Repaid | -88.18% | -0.63% | -5.74% | 8.96% | -1,925.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.21% | -95.61% | 2.27% | 0.16% | -12.66% |
| Other Financing Activities | -23.48% | -- | -- | -- | -- |
| Cash from Financing | -526.12% | -69.36% | -4.59% | -102.38% | 83.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.81% | -172.18% | 244.41% | 10.10% | 144.72% |