NexLiving Communities Inc. (TSXV:NXLV)
Canada
· Delayed Price · Currency is CAD 1.970
-0.070 (-3.43%)
Apr 28, 2026, 3:50 PM EST
NexLiving Communities Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.34 | 13.41 | -2.2 | 7.51 | 9.4 | Upgrade
|
| Other Amortization | 0.53 | 0.6 | 0.41 | 0.48 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.12 | - | - | -0 | Upgrade
|
| Asset Writedown | -0.8 | -12.34 | 4.74 | -6.56 | -9.94 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.45 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Income (Loss) on Equity Investments | -0.13 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.14 | 0.41 | -0.5 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.35 | 0.55 | -0.45 | 0.28 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 0.06 | 0.15 | -0.43 | -0.56 | Upgrade
|
| Other Operating Activities | 14.1 | 10.67 | 6.26 | 1.2 | 1.35 | Upgrade
|
| Operating Cash Flow | 17.79 | 13.14 | 9.62 | 2.28 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | 35.33% | 36.63% | 321.85% | 236.45% | 3.89% | Upgrade
|
| Acquisition of Real Estate Assets | -7.43 | -6.47 | -34.79 | -37.89 | -24.46 | Upgrade
|
| Sale of Real Estate Assets | 1.92 | 7.02 | - | - | 0.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.51 | 0.55 | -34.79 | -37.89 | -23.95 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.32 | 0.55 | -34.79 | -37.89 | -23.95 | Upgrade
|
| Long-Term Debt Issued | 25.63 | 35.91 | 63.86 | 23.31 | 15.96 | Upgrade
|
| Total Debt Issued | 25.63 | 35.91 | 63.86 | 23.31 | 15.96 | Upgrade
|
| Long-Term Debt Repaid | -25.69 | -38.05 | -27.82 | -5.86 | -3.7 | Upgrade
|
| Total Debt Repaid | -25.69 | -38.05 | -27.82 | -5.86 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -2.15 | 36.04 | 17.45 | 12.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.86 | 26.62 | Upgrade
|
| Repurchase of Common Stock | -0.59 | -0.07 | -0.17 | - | - | Upgrade
|
| Common Dividends Paid | -1.31 | -0.99 | -0.66 | -0.58 | -0.35 | Upgrade
|
| Other Financing Activities | -9.61 | -7.34 | -5.51 | - | - | Upgrade
|
| Net Cash Flow | -5.11 | 3.16 | 4.53 | -16.88 | 15.25 | Upgrade
|
| Cash Interest Paid | 9.37 | 7.34 | 5.48 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.22 | 7.88 | 3.06 | 1.37 | -0.4 | Upgrade
|
| Unlevered Free Cash Flow | 4.74 | 12.76 | 6.63 | 3.01 | 1.24 | Upgrade
|
| Change in Working Capital | -0.66 | 0.46 | 0.11 | -0.65 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.