NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -6.42M | -8.07M | -8.15M | -8.39M |
| Total Depreciation and Amortization | 589.50K | 604.20K | 277.40K | 545.20K | 276.20K |
| Total Amortization of Deferred Charges | 14.90K | 17.90K | -31.50K | -11.50K | 8.20K |
| Total Other Non-Cash Items | 2.63M | 2.71M | 1.49M | 1.88M | 2.56M |
| Change in Net Operating Assets | -1.82M | -876.30K | -1.58M | 105.20K | -163.00K |
| Cash from Operations | -4.44M | -3.97M | -7.92M | -5.63M | -5.71M |
| Capital Expenditure | -73.10K | -25.70K | -165.00K | -162.60K | -157.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.80K | 3.30K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.70K | -260.90K | -204.30K | -301.40K | -333.30K |
| Cash from Investing | -320.80K | -286.80K | -364.70K | -460.90K | -484.80K |
| Total Debt Issued | 9.35M | 6.76M | 11.73M | 9.44M | 10.39M |
| Total Debt Repaid | -1.62M | -1.04M | 2.90M | 647.20K | 650.60K |
| Issuance of Common Stock | 1.18M | 2.46M | 2.46M | 2.70M | 1.91M |
| Repurchase of Common Stock | -2.46M | -2.46M | -845.20K | -845.20K | -845.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | 1.26M | -3.57M | -3.57M | -3.57M |
| Cash from Financing | 5.63M | 5.19M | 9.31M | 6.18M | 6.34M |
| Foreign Exchange rate Adjustments | -125.70K | -200.80K | -9.50K | -9.50K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 745.70K | 739.60K | 1.02M | 78.10K | 138.90K |