NexLiving Communities Inc. (TSXV: NXLV)
Canada
· Delayed Price · Currency is CAD 1.910
-0.040 (-2.05%)
Dec 19, 2024, 3:56 PM EST
NexLiving Communities Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 7.33 | -2.2 | 7.51 | 9.4 | 1.17 | -1.41 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Other Amortization | 0.5 | 0.41 | 0.48 | 0.34 | 0.12 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | - | - | -0 | - | - | Upgrade
|
| Asset Writedown | -5.66 | 4.74 | -6.56 | -9.94 | -2.23 | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.3 | 0.3 | 0.29 | 0.59 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.41 | -0.5 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 6.14 | -0.45 | 0.28 | -0.14 | 0.35 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | 0.15 | -0.43 | -0.56 | -0.13 | -0.08 | Upgrade
|
| Other Operating Activities | 2.76 | 0.78 | 1.2 | 1.35 | 0.81 | 0.45 | Upgrade
|
| Operating Cash Flow | 9.75 | 4.14 | 2.28 | 0.68 | 0.65 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | 100.66% | 81.61% | 236.45% | 3.89% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -10.34 | -34.79 | -37.89 | -24.46 | -59.51 | -7.8 | Upgrade
|
| Sale of Real Estate Assets | 4.76 | - | - | 0.51 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5.58 | -34.79 | -37.89 | -23.95 | -59.51 | -7.8 | Upgrade
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| Investing Cash Flow | -5.58 | -34.79 | -37.89 | -23.95 | -59.51 | -7.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
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| Long-Term Debt Issued | - | 63.86 | 23.31 | 15.96 | 50.78 | 4.78 | Upgrade
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| Total Debt Issued | 32.88 | 63.86 | 23.31 | 15.96 | 50.93 | 4.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.82 | -5.86 | -3.7 | -1.02 | -0.19 | Upgrade
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| Total Debt Repaid | -28.68 | -27.82 | -5.86 | -3.7 | -1.17 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 4.2 | 36.04 | 17.45 | 12.25 | 49.77 | 4.58 | Upgrade
|
| Issuance of Common Stock | - | - | 1.86 | 26.62 | 11.4 | 3.31 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.82 | -0.66 | -0.58 | -0.35 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.93 | 4.53 | -16.88 | 15.25 | 2.31 | 0.03 | Upgrade
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| Levered Free Cash Flow | 9.28 | 3.06 | 1.37 | -0.4 | 0.29 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | 13.28 | 6.63 | 3.01 | 1.24 | 1.31 | -0.03 | Upgrade
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| Change in Net Working Capital | -6.42 | -0.59 | 0.36 | 0.78 | -0.32 | 0.08 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.