NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.95% | 81.28% | -28.97% | -5.69% | 16.50% |
| Total Depreciation and Amortization | -89.92% | 306.23% | -164.33% | 458.35% | -43.92% |
| Total Amortization of Deferred Charges | 262.50% | -135.29% | 3.03% | -4.35% | 113.32% |
| Total Other Non-Cash Items | -84.54% | 835.80% | -29.63% | -157.47% | -68.30% |
| Change in Net Operating Assets | -70.33% | 72.57% | -1,027.04% | -118.35% | 149.10% |
| Cash from Operations | -144.47% | 165.13% | -108.36% | -182.10% | 50.52% |
| Capital Expenditure | -137.00% | -733.33% | 27.27% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.22% | 34.17% | -46.31% | -5.11% | -6,987.50% |
| Cash from Investing | -17.31% | 13.62% | -42.22% | -10.92% | 63.43% |
| Total Debt Issued | 246.50% | -127.10% | 230.33% | 13,370.75% | -99.54% |
| Total Debt Repaid | 21.45% | -1,112.24% | 1.44% | -0.58% | -102.23% |
| Issuance of Common Stock | -- | -- | -52.17% | -38.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 149.70% | -154.22% | 153.97% | 116.41% | -34.23% |
| Foreign Exchange rate Adjustments | -48.42% | -- | -- | -- | -206.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.24% | -127.61% | 9,841.24% | -69.50% | 218.00% |