NexLiving Communities Inc. NXLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.58% | 142.97% | -384.99% | -46.43% | -4.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.14% | 109.73% | -57.35% | 1.46% | -3.70% |
| Total Other Non-Cash Items | -310.94% | -82.59% | 303.68% | 970.35% | 1,129.48% |
| Change in Net Operating Assets | 139.30% | -148.64% | 374.47% | 134.37% | 17.69% |
| Cash from Operations | 98.29% | -68.38% | 48.18% | 190.46% | 41.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.92% | 154.72% | 40.24% | -103.83% | -427.92% |
| Cash from Investing | -329.92% | 154.72% | 40.24% | -103.83% | -427.92% |
| Total Debt Issued | -- | -- | -96.85% | -71.51% | -- |
| Total Debt Repaid | -786.78% | -23.23% | 70.47% | 77.65% | -1,500.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.81% | 14.33% | -- | 100.00% | 19.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -1.32% | 1.39% | -0.34% | -3.37% |
| Other Financing Activities | -75.52% | 17.35% | 11.89% | 3.34% | -5.93% |
| Cash from Financing | 285.97% | -3.09% | -170.14% | 37.05% | 43.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,715.61% | -70.77% | 299.87% | 70.48% | 8.29% |