Nexliving Communities Inc (NXLV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,139 |
| Income taxes - deferred | 2,500 | 300 | 600 | 0 | -234 |
| Accounts receivable | -142 | 407 | -497 | -65 | -11 |
| Other Working Capital | 462 | 112 | -647 | -763 | 206 |
| Other Operating Activity | 10,323 | 8,801 | 2,825 | 1,505 | -447 |
| Operating Cash Flow | $13,144 | $9,620 | $2,281 | $678 | $652 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 552 | -34,789 | -37,891 | -23,947 | -59,506 |
| Investing Cash Flow | $552 | $-34,789 | $-37,891 | $-23,947 | $-59,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,680 | -742 |
| Debt Issued | 35,907 | 63,858 | 23,307 | 15,960 | 50,784 |
| Debt Repayment | -38,053 | -27,821 | -5,860 | -2,025 | -275 |
| Common Stock Issued | N/A | N/A | 1,863 | N/A | 11,226 |
| Common Stock Repurchased | -67 | -168 | N/A | N/A | N/A |
| Dividend Paid | -986 | -660 | -581 | -353 | N/A |
| Other Financing Activity | -7,338 | -5,513 | 0 | 26,618 | 171 |
| Financing Cash Flow | $-10,537 | $29,695 | $18,728 | $38,520 | $61,165 |
| Beginning Cash Position | 5,340 | 814 | 17,696 | 2,446 | 134 |
| End Cash Position | 8,499 | 5,340 | 814 | 17,696 | 2,446 |
| Net Cash Flow | $3,158 | $4,527 | $-16,882 | $15,250 | $2,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,144 | 9,620 | 2,281 | 678 | 652 |
| Free Cash Flow | 13,144 | 9,620 | 2,281 | 678 | 652 |