E
NuRAN Wireless Inc. NRRWF
$0.0216 -$0.0042-16.28% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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