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NexLiving Communities Inc (TSE:NXLV)
TSXV:NXLV
Canadian Market
NXLV
NexLiving Communities Inc
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NexLiving Communities Inc (NXLV) Cash flow

4 Followers

NexLiving Communities Inc Cash Flow

TSE:NXLV's free cash flow for Q2 2024 was C$2.86M. For the 2024 fiscal year, TSE:NXLV's free cash flow was decreased by C$1.86M and operating cash flow was C$-993.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.88MC$ 4.14MC$ 2.28MC$ 677.81KC$ 652.44K-
Investing Cash Flow
C$ 1.05MC$ -34.79MC$ -37.89MC$ -23.95MC$ -59.51M-
Financing Cash Flow
C$ 3.42MC$ 35.17MC$ 18.73MC$ 38.52MC$ 61.16M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.57MC$ 5.34MC$ 813.76KC$ 17.70MC$ 2.45M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -34.99KC$ -34.99KC$ 1.86MC$ 26.62MC$ 11.40M-
Issuance Of Debt
C$ -59.15MC$ -27.82MC$ -5.86MC$ 12.25MC$ 49.77M-
Repayment Of Debt
C$ -28.67MC$ -27.82MC$ -5.86MC$ -3.70MC$ -1.17M-
Free Cash Flow
C$ 6.34MC$ 4.14MC$ 2.28MC$ 677.81KC$ 652.44K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NexLiving Communities Inc Cash Flow

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