NuRAN Wireless Inc.
NRRWF
$0.02
$0.00-16.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -1.18M | -446.00K | -2.38M | -1.85M |
| Total Depreciation and Amortization | 406.60K | 43.40K | 430.40K | -208.70K | 324.40K |
| Total Amortization of Deferred Charges | 4.30K | 3.90K | -2.40K | 6.80K | 6.60K |
| Total Other Non-Cash Items | -107.70K | 445.00K | 2.88M | -391.10K | 1.23M |
| Change in Net Operating Assets | 1.92M | -465.50K | -273.30K | -996.30K | -100.20K |
| Cash from Operations | -398.40K | -1.15M | 2.59M | -3.97M | -385.50K |
| Capital Expenditure | -1.38M | -47.40K | -20.00K | -2.40K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | -43.50K | -57.40K | -87.20K | -59.60K |
| Cash from Investing | -1.38M | -90.80K | -77.40K | -89.60K | -63.00K |
| Total Debt Issued | 292.40K | 2.60M | -1.77M | 6.54M | 0.00 |
| Total Debt Repaid | 302.80K | -653.20K | -831.60K | -68.60K | -69.60K |
| Issuance of Common Stock | -- | -- | -- | 381.10K | 796.70K |
| Repurchase of Common Stock | -- | -- | -2.46M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | -- | 1.26M | -- | 0.00 |
| Cash from Financing | 538.60K | 1.35M | -2.72M | 5.03M | 531.40K |
| Foreign Exchange rate Adjustments | 430.90K | -75.10K | -50.60K | -- | -73.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -804.30K | 37.90K | -266.20K | 964.30K | 9.70K |