NexLiving Communities Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.34	13.41	-2.2	7.51	9.4
Depreciation & Amortization	0.53	0.6	0.41	0.48	0.34
Stock-Based Compensation	0.48	0.45	0.3	0.3	0.29
Other Adjustments	13.09	-1.78	11	-5.36	-8.59
Change in Receivables	-0.14	-0.14	0.41	-0.5	-0.06
Changes in Accounts Payable	-0.35	0.55	-0.45	0.28	-0.14
Changes in Other Operating Activities	-0.18	0.06	0.15	-0.43	-0.56
Operating Cash Flow	17.79	13.14	9.62	2.28	0.68
Operating Cash Flow Growth	35.33%	36.63%	321.85%	236.45%	3.89%
Capital Expenditures	-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	-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	-25.93	-38.05	-27.82	-5.86	-3.7
Net Long-Term Debt Issued (Repaid)	-0.3	-2.15	36.04	17.45	12.26
Issuance of Common Stock	-	-	-	1.86	26.62
Repurchase of Common Stock	-0.59	-0.07	-0.17	-	-
Net Common Stock Issued (Repurchased)	-0.59	-0.07	-0.17	1.86	26.62
Common Dividends Paid	-1.31	-0.99	-0.66	-0.58	-0.35
Other Financing Activities	-9.37	-7.34	-5.51	-	-
Financing Cash Flow	-11.57	-10.54	29.7	18.73	38.52
Net Cash Flow	-5.11	3.16	4.53	-16.88	15.25
Free Cash Flow	15.1	6.68	-25.17	-35.61	-23.78
Free Cash Flow Growth	126.25%	-	-	-	-
FCF Margin	43.71%	27.78%	-136.22%	-300.14%	-315.98%
Free Cash Flow Per Share	0.45	0.30	-1.53	-2.41	-3.05
Levered Free Cash Flow	1.37	6	-0.84	-12.6	-3.16
Unlevered Free Cash Flow	10.46	7.14	-21.55	-31.07	-19.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.