NXLV — NexLiving Communities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.99m
- CA$192.92m
- CA$18.48m
- 68
- 85
- 53
- 77
Annual cashflow statement for NexLiving Communities, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -2.2 | 9.4 | 7.51 | -2.2 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.942 | 2.88 | -7.96 | -5.19 | 5.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.444 | 0.206 | -0.763 | -0.647 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.061 | 0.652 | 0.678 | 2.28 | 4.14 |
| Other Investing Cash Flow Items | -7.8 | -59.5 | -23.9 | -37.9 | -34.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.8 | -59.5 | -23.9 | -37.9 | -34.8 |
| Financing Cash Flow Items | 0 | — | — | — | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.89 | 61.2 | 38.5 | 18.7 | 35.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 2.31 | 15.3 | -16.9 | 4.53 |