NexLiving Communities Inc. (TSXV:NXLV)
Canada · Delayed Price · Currency is CAD 2.340
+0.050 (2.18%)
At close: Sep 4, 2026
NexLiving Communities Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.92 | 4.34 | 13.41 | -2.2 | 7.51 | 9.4 |
Other Amortization | 0.53 | 0.53 | 0.6 | 0.41 | 0.48 | 0.34 |
Gain (Loss) on Sale of Assets | -0.15 | -0.08 | -0.12 | - | - | -0 |
Asset Writedown | -3.78 | -0.8 | -12.34 | 4.74 | -6.56 | -9.94 |
Stock-Based Compensation | 0.49 | 0.48 | 0.45 | 0.3 | 0.3 | 0.29 |
Income (Loss) on Equity Investments | -0.16 | -0.13 | - | - | - | - |
Change in Accounts Receivable | 0.19 | -0.14 | -0.14 | 0.41 | -0.5 | -0.06 |
Change in Accounts Payable | 2.65 | -0.35 | 0.55 | -0.45 | 0.28 | -0.14 |
Change in Other Net Operating Assets | 0.8 | -0.18 | 0.06 | 0.15 | -0.43 | -0.56 |
Other Operating Activities | 14.87 | 14.1 | 10.67 | 6.26 | 1.2 | 1.35 |
Operating Cash Flow | 22.38 | 17.79 | 13.14 | 9.62 | 2.28 | 0.68 |
Operating Cash Flow Growth | 54.05% | 35.33% | 36.63% | 321.85% | 236.45% | 3.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -9.74 | -7.43 | -6.47 | -34.79 | -37.89 | -24.46 |
Sale of Real Estate Assets | 4.73 | 1.92 | 7.02 | - | - | 0.51 |
Net Sale / Acq. of Real Estate Assets | -5.01 | -5.51 | 0.55 | -34.79 | -37.89 | -23.95 |
Investment in Marketable & Equity Securities | -0.1 | -1.93 | - | - | - | - |
Other Investing Activities | -5.39 | -3.89 | - | - | - | - |
Investing Cash Flow | -10.5 | -11.32 | 0.55 | -34.79 | -37.89 | -23.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25.63 | 35.91 | 63.86 | 23.31 | 15.96 |
Total Debt Issued | 30.54 | 25.63 | 35.91 | 63.86 | 23.31 | 15.96 |
Long-Term Debt Repaid | - | -25.69 | -38.05 | -27.82 | -5.86 | -3.7 |
Total Debt Repaid | -20.75 | -25.69 | -38.05 | -27.82 | -5.86 | -3.7 |
Net Debt Issued (Repaid) | 9.79 | -0.07 | -2.15 | 36.04 | 17.45 | 12.25 |
Issuance of Common Stock | - | - | - | - | 1.86 | 26.62 |
Repurchase of Common Stock | -0.71 | -0.59 | -0.07 | -0.17 | - | - |
Common Dividends Paid | -1.3 | -1.31 | -0.99 | -0.66 | -0.58 | -0.35 |
Other Financing Activities | -9.6 | -9.61 | -7.34 | -5.51 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.06 | -5.11 | 3.16 | 4.53 | -16.88 | 15.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -1.49 | -2.22 | 7.88 | 3.06 | 1.37 | -0.4 |
Unlevered Free Cash Flow | 5.4 | 4.74 | 12.76 | 6.63 | 3.01 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.6 | 9.37 | 7.34 | 5.48 | - | - |
Change in Working Capital | 3.65 | -0.66 | 0.46 | 0.11 | -0.65 | -0.76 |