NexLiving Communities Inc. NXLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 1.92M | 3.07M | 9.65M | 13.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 386.50K | 366.70K | 381.00K | 483.50K | 474.40K |
| Total Other Non-Cash Items | 8.12M | 11.12M | 9.76M | 2.87M | -2.63M |
| Change in Net Operating Assets | 2.61M | 316.30K | -419.70K | -6.23M | -1.25M |
| Cash from Operations | 16.16M | 13.73M | 12.79M | 6.78M | 10.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58M | -6.60M | -8.17M | -2.61M | -4.77M |
| Cash from Investing | -7.58M | -6.60M | -8.17M | -2.61M | -4.77M |
| Total Debt Issued | 30.54M | 25.63M | 25.63M | 43.95M | 37.81M |
| Total Debt Repaid | -20.75M | -26.05M | -25.69M | -44.45M | -40.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -711.90K | -613.90K | -590.70K | -409.20K | -409.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.60K | -944.90K | -936.60K | -937.60K | -940.70K |
| Other Financing Activities | -9.60M | -9.00M | -9.61M | -10.16M | -9.55M |
| Cash from Financing | -1.33M | -8.20M | -8.24M | -8.80M | -10.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | -1.07M | -3.62M | -4.63M | -4.52M |