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NexLiving Communities Inc (TSE:NXLV)
TSXV:NXLV
RESEARCH TOOLSreports
Holding TSE:NXLV?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.91M | C$ 4.81M | C$ 4.75M | C$ 4.71M | C$ 4.21M |
| Gross Profit | C$ 2.87M | C$ 2.91M | C$ 2.96M | C$ 2.84M | C$ 2.33M |
| EBIT | C$ 2.61M | C$ -1.17M | C$ -1.80M | C$ 2.98M | C$ 4.03M |
| EBITDA | C$ 2.74M | C$ -1.06M | C$ -1.69M | C$ 3.08M | C$ 4.14M |
| Net Income Common Stockholders | C$ 1.00M | C$ -3.04M | C$ -3.01M | C$ 1.20M | C$ 2.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.01M | C$ 5.34M | C$ 1.32M | C$ 1.56M | C$ 445.54K |
| Total Assets | C$ 248.15M | C$ 247.23M | C$ 246.65M | C$ 250.60M | C$ 247.63M |
| Total Debt | C$ 169.94M | C$ 170.39M | C$ 167.04M | C$ 128.67M | C$ 130.22M |
| Net Debt | C$ 164.93M | C$ 165.05M | C$ 165.72M | C$ 127.12M | C$ 129.78M |
| Total Liabilities | C$ 172.59M | C$ 172.59M | C$ 168.89M | C$ 169.60M | C$ 167.73M |
| Stockholders Equity | C$ 75.56M | C$ 74.63M | C$ 77.41M | C$ 81.00M | C$ 79.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 804.94K | C$ 1.45M | - | C$ -394.26K | C$ 1.47M |
| Operating Cash Flow | C$ 804.94K | C$ 1.45M | - | C$ -394.26K | C$ 1.47M |
| Investing Cash Flow | C$ -399.08K | C$ -1.47M | - | C$ 441.60K | C$ -32.83M |
| Financing Cash Flow | C$ -735.71K | C$ 4.04M | - | C$ 1.06M | C$ 30.99M |