NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.27% | 29.68% | 1.15% | -4.10% | -10.80% |
| Total Depreciation and Amortization | 113.43% | 120.19% | 1.17% | 112.31% | 10.75% |
| Total Amortization of Deferred Charges | 81.71% | -33.95% | -132.57% | -111.52% | -92.12% |
| Total Other Non-Cash Items | 2.55% | 11.89% | 264.56% | 52.90% | 131.75% |
| Change in Net Operating Assets | -1,018.71% | -2,109.86% | -193.66% | 161.66% | -114.51% |
| Cash from Operations | 22.17% | 37.69% | -39.13% | 12.19% | -14.33% |
| Capital Expenditure | 53.70% | 83.87% | -200.55% | -173.74% | -139.24% |
| Sale of Property, Plant, and Equipment | -- | -- | 166.67% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.68% | 27.85% | 70.95% | 51.24% | 47.91% |
| Cash from Investing | 33.83% | 44.25% | 51.78% | 31.65% | 31.31% |
| Total Debt Issued | -10.08% | -53.33% | 113.40% | 46.07% | 158.44% |
| Total Debt Repaid | -349.46% | 43.89% | 157.10% | 112.85% | 112.97% |
| Issuance of Common Stock | -38.25% | 191.64% | 191.64% | 571.80% | 203.95% |
| Repurchase of Common Stock | -191.64% | -191.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.19% | 135.19% | -147.52% | -147.52% | -147.52% |
| Cash from Financing | -11.13% | -22.86% | 42.94% | -11.61% | 17.71% |
| Foreign Exchange rate Adjustments | -1,223.16% | -242.71% | 92.36% | 92.36% | 92.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.86% | 10,372.22% | 1,781.79% | 135.48% | 131.89% |