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NexLiving Communities Inc
XTSX:NXLV

Watchlist Manager
NexLiving Communities Inc Logo
NexLiving Communities Inc
XTSX:NXLV
Watchlist
Price: 2 CAD 8.11% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.9m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+1 493%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-35.9m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
22.5m
-27%
Financing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NexLiving Communities Inc

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Cash Flow Statement
Currency: CAD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(2)
(2)
(2)
(3)
9
11
13
17
8
9
9
3
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
1
1
1
1
Other Non-Cash Items
3
4
4
4
(8)
(10)
(11)
(14)
(5)
(6)
(7)
(0)
Change in Working Capital
0
0
(0)
(0)
(1)
(0)
(2)
(2)
(1)
(0)
1
1
Cash from Operating Activities
1
N/A
1
+80%
1
-34%
1
+17%
1
-25%
1
+64%
(0)
N/A
0
N/A
2
+647%
3
+40%
4
+24%
5
+23%
Investing Cash Flow
Other Items
(60)
(46)
(42)
(28)
(24)
(24)
(47)
(57)
(38)
(71)
(45)
(36)
Cash from Investing Activities
(60)
N/A
(46)
+22%
(42)
+10%
(28)
+32%
(24)
+16%
(24)
0%
(47)
-97%
(57)
-21%
(38)
+34%
(71)
-87%
(45)
+37%
(36)
+20%
Financing Cash Flow
Net Issuance of Common Stock
11
10
11
11
27
28
26
26
2
0
0
0
Net Issuance of Debt
50
38
32
18
12
12
31
40
17
49
32
23
Cash Paid for Dividends
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
61
N/A
47
-23%
43
-10%
28
-33%
39
+35%
40
+4%
57
+43%
65
+15%
19
-71%
49
+160%
31
-36%
23
-27%
Change in Cash
Net Change in Cash
2
N/A
2
-17%
1
-34%
1
-31%
15
+1 622%
17
+12%
10
-43%
9
-11%
(17)
N/A
(19)
-11%
(10)
+48%
(8)
+13%
Free Cash Flow
Free Cash Flow
1
N/A
1
+80%
1
-34%
1
+17%
1
-25%
1
+64%
(0)
N/A
0
N/A
2
+647%
3
+40%
4
+24%
5
+23%

See Also

Summary
NXLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
NXLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NXLV stock valuation using valuation multiples.
Wall Street Estimates
NXLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NXLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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