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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 163 | N/A | N/A |
| Income taxes - deferred | 150 | 2,000 | 275 | 600 | 1,900 |
| Accounts receivable | 74 | -306 | -28 | -33 | -74 |
| Other Working Capital | 826 | -2,414 | -3,042 | -4,149 | 7,605 |
| Other Operating Activity | 4,688 | 2,705 | 4,092 | 8,428 | -945 |
| Operating Cash Flow | $5,738 | $1,984 | $1,459 | $4,845 | $8,487 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,159 | -2,543 | -500 | 4,654 | -7,556 |
| Investing Cash Flow | $-5,159 | $-2,543 | $-500 | $4,654 | $-7,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,201 | -19,004 | -1,188 | N/A | 16,642 |
| Common Stock Repurchased | 0 | -153 | -190 | N/A | N/A |
| Dividend Paid | -327 | -327 | -328 | -329 | -328 |
| Other Financing Activity | -22,273 | 17,251 | -2,411 | -8,914 | -17,905 |
| Financing Cash Flow | $-1,399 | $-2,233 | $-4,116 | $-9,243 | $-1,591 |
| Beginning Cash Position | 2,551 | 5,342 | 8,499 | 8,243 | 8,903 |
| End Cash Position | 1,731 | 2,551 | 5,342 | 8,499 | 8,243 |
| Net Cash Flow | $-820 | $-2,791 | $-3,157 | $256 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,738 | 1,984 | 1,459 | 4,845 | 8,487 |
| Free Cash Flow | 5,738 | 1,984 | 1,459 | 4,845 | 8,487 |