NexLiving Communities Inc. (TSXV:NXLV)
Canada · Delayed Price · Currency is CAD 2.310
-0.060 (-2.53%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.58 | 4.34 | 13.41 | -2.2 | 7.51 | 9.4 |
Depreciation & Amortization | 0.51 | 0.53 | 0.6 | 0.41 | 0.48 | 0.34 |
Stock-Based Compensation | 0.48 | 0.48 | 0.45 | 0.3 | 0.3 | 0.29 |
Other Adjustments | 15.1 | 13.09 | -1.78 | 11 | -5.36 | -8.59 |
Change in Receivables | -0.1 | -0.14 | -0.14 | 0.41 | -0.5 | -0.06 |
Changes in Accounts Payable | 2.46 | -0.35 | 0.55 | -0.45 | 0.28 | -0.14 |
Changes in Other Operating Activities | -1.88 | -0.18 | 0.06 | 0.15 | -0.43 | -0.56 |
Operating Cash Flow | 23.58 | 17.79 | 13.14 | 9.62 | 2.28 | 0.68 |
Operating Cash Flow Growth | 37.34% | 35.33% | 36.63% | 321.85% | 236.45% | 3.89% |
Capital Expenditures | -2.82 | -2.68 | -6.47 | -34.79 | -37.89 | -24.46 |
Sale of Property, Plant & Equipment | - | 1.92 | 7.02 | - | - | 0.51 |
Other Investing Activities | - | -10.56 | - | - | - | - |
Investing Cash Flow | -9.14 | -11.32 | 0.55 | -34.79 | -37.89 | -23.95 |
Long-Term Debt Issued | - | 25.63 | 35.91 | 63.86 | 23.31 | 15.96 |
Long-Term Debt Repaid | -26.05 | -25.93 | -38.05 | -27.82 | -5.86 | -3.7 |
Net Long-Term Debt Issued (Repaid) | -26.05 | -0.3 | -2.15 | 36.04 | 17.45 | 12.25 |
Issuance of Common Stock | - | - | - | - | 1.86 | 26.62 |
Repurchase of Common Stock | -0.61 | -0.59 | -0.07 | -0.17 | - | - |
Net Common Stock Issued (Repurchased) | -0.61 | -0.59 | -0.07 | -0.17 | 1.86 | 26.62 |
Common Dividends Paid | -1.31 | -1.31 | -0.99 | -0.66 | -0.58 | -0.35 |
Other Financing Activities | -9 | -9.37 | -7.34 | -5.51 | - | - |
Financing Cash Flow | -11.34 | -11.57 | -10.54 | 29.7 | 18.73 | 38.52 |
Net Cash Flow | -3.13 | -5.11 | 3.16 | 4.53 | -16.88 | 15.25 |
Free Cash Flow | 20.77 | 15.1 | 6.68 | -25.17 | -35.61 | -23.78 |
Free Cash Flow Growth | 37.54% | 126.25% | - | - | - | - |
FCF Margin | 79.72% | 43.71% | 27.78% | -136.22% | -300.14% | -315.98% |
Free Cash Flow Per Share | 0.62 | 0.45 | 0.30 | -1.53 | -2.41 | -3.05 |
Levered Free Cash Flow | -25.2 | 1.37 | 6 | -0.84 | -12.6 | -3.16 |
Unlevered Free Cash Flow | 8.57 | 10.46 | 7.14 | -21.55 | -31.07 | -19.03 |