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NexLiving Communities Inc (TSE:NXLV)
TSXV:NXLV
Holding TSE:NXLV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.87M | C$ 4.91M | C$ 4.81M | C$ 4.75M | C$ 4.71M |
| Gross Profit | C$ 2.98M | C$ 2.87M | C$ 2.91M | C$ 2.96M | C$ 2.84M |
| EBIT | C$ 2.91M | C$ 2.61M | C$ -1.17M | C$ -1.80M | C$ 2.98M |
| EBITDA | C$ 3.03M | C$ 2.74M | C$ -1.06M | C$ -1.69M | C$ 3.08M |
| Net Income Common Stockholders | C$ 1.35M | C$ 1.00M | C$ -3.04M | C$ -3.01M | C$ 1.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.90M | C$ 5.01M | C$ 5.34M | C$ 1.32M | C$ 1.56M |
| Total Assets | C$ 236.79M | C$ 248.15M | C$ 247.23M | C$ 246.65M | C$ 250.60M |
| Total Debt | C$ 157.00M | C$ 169.94M | C$ 170.39M | C$ 167.04M | C$ 128.67M |
| Net Debt | C$ 148.09M | C$ 164.93M | C$ 165.05M | C$ 165.72M | C$ 127.12M |
| Total Liabilities | C$ 159.95M | C$ 172.59M | C$ 172.59M | C$ 168.89M | C$ 169.60M |
| Stockholders Equity | C$ 76.84M | C$ 75.56M | C$ 74.63M | C$ 77.41M | C$ 81.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.86M | C$ 405.86K | C$ 3.26M | C$ -186.31K | C$ -1.27M |
| Operating Cash Flow | C$ -993.27K | C$ 804.94K | C$ 1.45M | C$ 1.62M | C$ -394.26K |
| Investing Cash Flow | C$ 3.85M | C$ -399.08K | C$ -1.47M | C$ -930.67K | C$ 441.60K |
| Financing Cash Flow | C$ 1.03M | C$ -735.71K | C$ 4.04M | C$ -923.76K | C$ 1.06M |