Nexus Industrial REIT
EFRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$8 | $33 | $50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | -$19 | -$4 |
| Other Non-Cash | $5 | $21 | -$21 | -$37 |
| Operating Cash Flow | $5 | $14 | -$6 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$8 | $15 | $37 |
| Investing Cash Flow | $1 | -$13 | $10 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $7 | $5 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $3 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $0 | -$4 | -$6 | -$36 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$3 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $9 | $12 | $8 |
| End Cash | $10 | $6 | $9 | $12 |
| Free Cash Flow | $3 | $9 | -$11 | $3 |