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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 129 | N/A | N/A | N/A |
| Income taxes - deferred | 0 | 0 | 300 | -350 | 200 |
| Accounts receivable | -21 | -14 | 11 | -91 | 556 |
| Other Working Capital | -2,297 | -697 | 357 | 565 | -1,162 |
| Other Operating Activity | 1,325 | 1,387 | 6,264 | 1,492 | 12 |
| Operating Cash Flow | $-993 | $805 | $6,932 | $1,616 | $-394 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3,853 | -399 | -1,473 | -931 | 442 |
| Investing Cash Flow | $3,853 | $-399 | $-1,473 | $-931 | $442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,708 | -571 | N/A | 47,195 | -15,372 |
| Debt Issued | 17,905 | 0 | N/A | N/A | 17,028 |
| Dividend Paid | -165 | -165 | -165 | -165 | -165 |
| Other Financing Activity | 0 | 0 | -1,270 | -47,954 | -429 |
| Financing Cash Flow | $1,032 | $-736 | $-1,435 | $-924 | $1,062 |
| Beginning Cash Position | 5,011 | 5,340 | 1,316 | 1,555 | 446 |
| End Cash Position | 8,903 | 5,011 | 5,340 | 1,316 | 1,555 |
| Net Cash Flow | $3,892 | $-330 | $4,024 | $-239 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993 | 805 | 6,932 | 1,616 | -394 |
| Free Cash Flow | -993 | 805 | 6,932 | 1,616 | -394 |