TSXV - Delayed Quote CAD

NexLiving Communities Inc. (NXLV.V)

1.8600
+0.0100
+(0.54%)
At close: June 13 at 2:35:15 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,668.8970
13,143.7100
9,620.2220
2,280.5030
677.8120
Investing Cash Flow
451.5020
552.0540
-34,788.6900
-37,890.9720
-23,947.1580
Financing Cash Flow
-12,789.0610
-10,537.4660
29,695.1790
18,728.3970
38,519.6640
End Cash Position
5,341.9650
8,498.7740
5,340.4760
813.7650
17,695.8370
Issuance of Capital Stock
--
--
--
1,862.7700
26,617.9830
Issuance of Debt
--
35,906.8150
63,857.8600
23,306.8160
15,959.7710
Repayment of Debt
-38,669.4760
-38,052.9060
-27,820.9960
-5,860.0710
-3,704.7760
Repurchase of Capital Stock
-256.4190
-66.8650
-167.9240
--
--
Free Cash Flow
12,668.8970
13,143.7100
9,620.2220
2,280.5030
677.8120
12/31/2021 - 3/13/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers