NEXLIVING COMMUNITIES INC (NXLV.CA) Stock Cash Flow
TSX-V:NXLV - TSX Venture Exchange - CA65344P2017 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.77M | 13.41M | -2.20M | 7.51M | 9.40M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 2.77M | 2.50M | 300.00K | 600.00K | 0.00 | |||
| Change In Working Capital | -1.88M | 462.40K | 112.50K | -646.90K | -762.90K | |||
| Interest Paid | N/A | 7.34M | N/A | N/A | N/A | |||
| Other non cash items | -3.87M | -3.23M | 5.93M | -5.19M | -7.96M | |||
| OPERATING CASH FLOW | 13.80M | 13.14M | 4.14M | 2.28M | 677.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 451.60K | 552.10K | -34.79M | -37.89M | -23.95M | |||
| INVESTING CASH FLOW | 451.60K | 552.10K | -34.79M | -37.89M | -23.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -2.15M | 36.04M | 17.45M | 12.26M | |||
| Stock Issued/Repurchased | N/A | -66.90K | -167.90K | 1.86M | 26.62M | |||
| Dividend Paid | -1.15M | -986.20K | -660.30K | -581.10K | -353.30K | |||
| Other Financing Activity | N/A | -7.34M | -35.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -13.92M | -10.54M | 35.17M | 18.73M | 38.52M | |||
| CHANGE IN CASH | 331.40K | 3.16M | 4.53M | -16.88M | 15.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.80M | 13.14M | 4.14M | 2.28M | 677.80K | |||
| FREE CASH FLOW | 13.80M | 13.14M | 4.14M | 2.28M | 677.80K | |||
All data in CAD