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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -89 | -9 | -68 | -133 | 0 |
| Other Working Capital | -15 | -89 | -50 | -275 | 83 |
| Other Operating Activity | 18 | -103 | -13 | 42 | -43 |
| Operating Cash Flow | $-86 | $-200 | $-132 | $-366 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -218 | -264 | -877 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -51 |
| Investing Cash Flow | $-825 | $-218 | $-264 | $-877 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -962 | 0 | 0 | 4,421 |
| Other Financing Activity | -22 | 1,060 | -122 | -17 | -882 |
| Financing Cash Flow | $-22 | $98 | $-122 | $-17 | $3,540 |
| Beginning Cash Position | 1,431 | 1,751 | 2,268 | 3,528 | 0 |
| End Cash Position | 498 | 1,431 | 1,751 | 2,268 | 3,528 |
| Net Cash Flow | $-934 | $-319 | $-518 | $-1,260 | $3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -200 | -132 | -366 | 39 |
| Capital Expenditure | -825 | -218 | -266 | -877 | -51 |
| Free Cash Flow | -911 | -418 | -398 | -1,243 | -11 |