NexLiving Communities Inc
XTSX:NXLV
NexLiving Communities Inc
XTSX:NXLV
Price:
1.95
CAD
-1.52%
Market Cap:
CA$63.5m
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NexLiving Communities Inc
XTSX:NXLV
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Cash Flow Statement
Cash Flow Statement
NexLiving Communities Inc
NexLiving Communities Inc
Currency: CAD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
9
|
11
|
13
|
17
|
8
|
9
|
9
|
3
|
(2)
|
(4)
|
(4)
|
7
|
13
|
17
|
19
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
2
|
3
|
3
|
5
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
(8)
|
(10)
|
(11)
|
(14)
|
(5)
|
(6)
|
(7)
|
(0)
|
6
|
8
|
9
|
(5)
|
(3)
|
(4)
|
(5)
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
15
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
5
|
0
|
(2)
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+19%
|
(0)
-4%
|
(0)
-4%
|
(0)
-48%
|
(0)
+29%
|
(0)
-71%
|
(0)
-19%
|
(0)
+83%
|
(0)
-702%
|
0
N/A
|
0
+859%
|
1
+52%
|
1
+80%
|
1
-34%
|
1
+17%
|
1
-25%
|
1
+64%
|
(0)
N/A
|
0
N/A
|
2
+647%
|
3
+40%
|
4
+24%
|
5
+23%
|
4
-15%
|
3
-16%
|
3
-17%
|
10
+238%
|
13
+35%
|
14
+5%
|
17
+22%
|
14
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Other Items |
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(8)
|
(2)
|
(8)
|
(21)
|
(25)
|
(39)
|
(60)
|
(46)
|
(42)
|
(28)
|
(24)
|
(24)
|
(47)
|
(57)
|
(38)
|
(71)
|
(45)
|
(36)
|
(35)
|
(2)
|
1
|
(6)
|
1
|
0
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-3 750%
|
(5)
N/A
|
(5)
-3%
|
(8)
-41%
|
(2)
+67%
|
(8)
-215%
|
(21)
-166%
|
(25)
-21%
|
(39)
-54%
|
(60)
-54%
|
(46)
+22%
|
(42)
+10%
|
(28)
+32%
|
(24)
+16%
|
(24)
0%
|
(47)
-97%
|
(57)
-21%
|
(38)
+34%
|
(71)
-87%
|
(45)
+37%
|
(36)
+20%
|
(35)
+3%
|
(2)
+93%
|
1
N/A
|
(6)
N/A
|
1
N/A
|
0
-18%
|
(6)
N/A
|
(4)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
3
|
5
|
3
|
2
|
11
|
10
|
11
|
11
|
27
|
28
|
26
|
26
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
5
|
5
|
4
|
(0)
|
5
|
16
|
22
|
35
|
50
|
38
|
32
|
18
|
12
|
12
|
31
|
40
|
17
|
49
|
32
|
23
|
36
|
4
|
4
|
4
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
(10)
|
(12)
|
(15)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+97%
|
0
+280%
|
6
+1 140%
|
6
0%
|
6
+2%
|
8
+39%
|
4
-48%
|
8
+94%
|
21
+169%
|
25
+18%
|
37
+47%
|
61
+65%
|
47
-23%
|
43
-10%
|
28
-33%
|
39
+35%
|
40
+4%
|
57
+43%
|
65
+15%
|
19
-71%
|
49
+160%
|
31
-36%
|
23
-27%
|
35
+56%
|
3
-90%
|
3
-1%
|
3
-20%
|
(11)
N/A
|
(14)
-32%
|
(17)
-23%
|
(17)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
+36%
|
0
-48%
|
0
+51%
|
0
-54%
|
1
+1 560%
|
0
-98%
|
0
-71%
|
0
+703%
|
(1)
N/A
|
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%
|
5
N/A
|
5
+1%
|
7
+61%
|
7
-6%
|
3
-54%
|
0
-90%
|
(6)
N/A
|
(7)
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+19%
|
(0)
-4%
|
(0)
-4%
|
(0)
-48%
|
(0)
+29%
|
(0)
-71%
|
(0)
-19%
|
(0)
+83%
|
(0)
-702%
|
0
N/A
|
0
+859%
|
1
+52%
|
1
+80%
|
1
-34%
|
1
+17%
|
1
-25%
|
1
+64%
|
(0)
N/A
|
0
N/A
|
2
+647%
|
3
+40%
|
4
+24%
|
5
+23%
|
4
-15%
|
3
-16%
|
3
-17%
|
10
+238%
|
13
+35%
|
14
+5%
|
17
+22%
|
14
-16%
|
|
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