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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 9 | 2 | 86 | 113 |
| Other Working Capital | 31 | 22 | 3 | 105 | 63 |
| Other Operating Activity | -67 | -69 | -97 | -160 | -195 |
| Operating Cash Flow | $-25 | $-38 | $-91 | $31 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -20 | -169 | -162 |
| Investing Cash Flow | $0 | $-5 | $-20 | $-169 | $-162 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 4 | 4 | 1 |
| Financing Cash Flow | $0 | $-1 | $4 | $4 | $1 |
| Beginning Cash Position | 33 | 77 | 184 | 317 | 498 |
| End Cash Position | 8 | 33 | 77 | 184 | 317 |
| Net Cash Flow | $-25 | $-44 | $-107 | $-133 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -38 | -91 | 31 | -20 |
| Capital Expenditure | N/A | -5 | -20 | -169 | -162 |
| Free Cash Flow | -25 | -43 | -111 | -138 | -182 |