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 | -6.63M | -5.85M | -6.42M | -8.07M | -8.15M |
| Total Depreciation and Amortization | 671.70K | 589.50K | 604.20K | 277.40K | 545.20K |
| Total Amortization of Deferred Charges | 12.60K | 14.90K | 17.90K | -31.50K | -11.50K |
| Total Other Non-Cash Items | 2.82M | 4.16M | 4.24M | 3.02M | 3.41M |
| Change in Net Operating Assets | 186.80K | -1.84M | -888.10K | -1.60M | 93.40K |
| Cash from Operations | -2.93M | -2.92M | -2.45M | -6.40M | -4.11M |
| Capital Expenditure | -1.45M | -73.10K | -25.70K | -165.00K | -162.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.80K | 3.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.30K | -247.70K | -260.90K | -204.30K | -301.40K |
| Cash from Investing | -1.63M | -320.80K | -286.80K | -364.70K | -460.90K |
| Total Debt Issued | 7.66M | 7.37M | 4.78M | 9.75M | 7.46M |
| Total Debt Repaid | -1.25M | -1.62M | -1.04M | 2.90M | 647.20K |
| Issuance of Common Stock | 381.10K | 1.18M | 2.46M | 2.46M | 2.70M |
| Repurchase of Common Stock | -2.46M | -2.46M | -2.46M | -845.20K | -845.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41M | 1.26M | 1.26M | -3.57M | -3.57M |
| Cash from Financing | 4.19M | 4.19M | 3.75M | 7.86M | 4.73M |
| Foreign Exchange rate Adjustments | 305.20K | -198.90K | -274.00K | -82.70K | -82.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -68.30K | 745.70K | 739.60K | 1.02M | 78.10K |