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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 668 | 687 | 560 | 424 |
| Accounts receivable | -40 | -21 | -1 | -1 | -7 |
| Other Working Capital | -208 | 24 | -236 | -343 | 267 |
| Other Operating Activity | 446 | -289 | -462 | -105 | -261 |
| Operating Cash Flow | $197 | $382 | $-12 | $111 | $423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -53 | -4 | N/A |
| Other Investing Activity | -21,700 | -13 | -2,176 | 0 | -26,231 |
| Investing Cash Flow | $-21,700 | $-13 | $-2,229 | $-4 | $-26,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -394 | -480 | -416 | -390 | -301 |
| Debt Issued | N/A | N/A | N/A | 0 | 19,880 |
| Debt Repayment | -1,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,239 | 0 | 8,690 |
| Dividend Paid | -141 | -74 | -72 | -66 | N/A |
| Other Financing Activity | 40,339 | -275 | 0 | 0 | -275 |
| Financing Cash Flow | $38,054 | $-829 | $1,751 | $-455 | $27,993 |
| Beginning Cash Position | 1,146 | 1,607 | 2,097 | 2,446 | 260 |
| End Cash Position | 17,696 | 1,146 | 1,607 | 2,097 | 2,446 |
| Net Cash Flow | $16,550 | $-461 | $-490 | $-348 | $2,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | 382 | -12 | 111 | 423 |
| Capital Expenditure | N/A | N/A | -53 | -4 | N/A |
| Free Cash Flow | 197 | 382 | -65 | 107 | 423 |