NexLiving Communities Inc. NXLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.85% | -84.08% | -68.65% | 79.64% | 608.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.53% | -19.18% | -12.57% | 32.25% | 39.08% |
| Total Other Non-Cash Items | 408.00% | 625.65% | 1,089.90% | -44.73% | -122.43% |
| Change in Net Operating Assets | 307.98% | 126.66% | -200.74% | -270.98% | 17.17% |
| Cash from Operations | 52.86% | 48.69% | 32.56% | -53.49% | 35.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70% | -2,725.19% | -2,792.81% | 36.49% | -528.42% |
| Cash from Investing | -58.70% | -2,725.19% | -2,792.81% | 36.49% | -528.42% |
| Total Debt Issued | -19.23% | -28.63% | -28.63% | 33.67% | 14.74% |
| Total Debt Repaid | 49.35% | 32.63% | 32.48% | -55.00% | -42.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.97% | -139.34% | -782.96% | -143.72% | -143.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -14.60% | -30.48% | -55.28% | -93.44% |
| Other Financing Activities | -0.52% | -4.35% | -30.93% | 3.81% | -15.45% |
| Cash from Financing | 87.13% | 10.23% | -7.69% | -62.97% | -189.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.67% | -412.66% | -257.58% | -191.25% | -183.98% |