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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | N/A | 127 | 139 | 104 |
| Income taxes - deferred | 150 | N/A | N/A | N/A | N/A |
| Accounts receivable | -70 | 35 | -493 | -29 | -11 |
| Other Working Capital | 352 | 1,362 | 85 | -2,021 | -73 |
| Other Operating Activity | 928 | 775 | 997 | 758 | 525 |
| Operating Cash Flow | $1,467 | $2,172 | $716 | $-1,152 | $545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -203 | N/A | N/A |
| Other Investing Activity | -32,826 | -2,565 | -9,592 | -25,527 | -4 |
| Investing Cash Flow | $-32,826 | $-2,565 | $-9,795 | $-25,527 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -627 | N/A | -3,071 | -1,728 | -537 |
| Debt Issued | 31,355 | -7,913 | 10,744 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -225 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,863 |
| Dividend Paid | -165 | -146 | -146 | -146 | -144 |
| Other Financing Activity | 429 | -525 | 0 | 20,701 | 0 |
| Financing Cash Flow | $30,991 | $-8,584 | $7,528 | $18,827 | $957 |
| Beginning Cash Position | 814 | 9,791 | 11,341 | 19,193 | 17,696 |
| End Cash Position | 446 | 814 | 9,791 | 11,341 | 19,193 |
| Net Cash Flow | $-368 | $-8,977 | $-1,551 | $-7,852 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467 | 2,172 | 716 | -1,152 | 545 |
| Capital Expenditure | N/A | N/A | -203 | N/A | N/A |
| Free Cash Flow | 1,467 | 2,172 | 513 | -1,152 | 545 |