NuRAN Wireless Inc.
NRRWF
$0.0216
-$0.0042-16.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.05% | 32.63% | 78.69% | 3.19% | 11.71% |
| Total Depreciation and Amortization | 25.34% | -25.30% | 315.44% | -453.13% | 485.56% |
| Total Amortization of Deferred Charges | -34.85% | -43.48% | 95.37% | -74.63% | -74.90% |
| Total Other Non-Cash Items | -108.75% | -15.24% | 73.74% | -12,936.67% | 218.53% |
| Change in Net Operating Assets | 2,018.06% | -196.64% | 72.14% | -243.77% | 71.90% |
| Cash from Operations | -3.35% | -70.26% | 289.42% | -135.79% | 80.53% |
| Capital Expenditure | -41,754.55% | -- | 87.45% | -- | -335.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.73% | 23.28% | -7,075.00% | 52.69% | 34.86% |
| Cash from Investing | -2,083.17% | -59.86% | 50.16% | 51.78% | 27.50% |
| Total Debt Issued | -- | 17,564.63% | -155.44% | 54.15% | -100.00% |
| Total Debt Repaid | 535.06% | -843.93% | -126.78% | 97.04% | -5.14% |
| Issuance of Common Stock | -- | -- | -- | -38.55% | -- |
| Repurchase of Common Stock | -- | -- | -191.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 135.19% | -- | -- |
| Cash from Financing | 1.35% | 48.11% | -296.00% | 164.95% | -75.14% |
| Foreign Exchange rate Adjustments | 688.66% | 50.00% | -135.96% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,391.75% | 19.18% | -2,762.00% | 3,525.19% | -86.24% |