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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 51 | N/A | N/A | N/A |
| Other Working Capital | 7 | 181 | 86 | 173 | 176 |
| Other Operating Activity | -256 | -215 | -193 | -249 | -190 |
| Operating Cash Flow | $-141 | $17 | $-107 | $-76 | $-13 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,329 | -145 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,044 | 0 |
| Investing Cash Flow | $-2,329 | $-145 | $0 | $-5,044 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14 | 0 | N/A |
| Debt Repayment | -44 | -14 | N/A | N/A | N/A |
| Other Financing Activity | 2,609 | 200 | -2 | 5,165 | 330 |
| Financing Cash Flow | $2,565 | $186 | $-16 | $5,165 | $330 |
| Beginning Cash Position | 162 | 105 | 227 | 183 | 0 |
| End Cash Position | 257 | 162 | 105 | 227 | 183 |
| Net Cash Flow | $95 | $57 | $-123 | $45 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | 17 | -107 | -76 | -13 |
| Free Cash Flow | -141 | 17 | -107 | -76 | -13 |