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 | 18.64% | 30.27% | 29.68% | 1.15% | -4.10% |
| Total Depreciation and Amortization | 23.20% | 113.43% | 120.19% | 1.17% | 112.31% |
| Total Amortization of Deferred Charges | 209.57% | 81.71% | -33.95% | -132.57% | -111.52% |
| Total Other Non-Cash Items | -17.16% | 62.29% | 75.15% | 639.82% | 177.75% |
| Change in Net Operating Assets | 100.00% | -1,025.95% | -2,136.93% | -194.36% | 154.75% |
| Cash from Operations | 28.64% | 48.81% | 61.58% | -12.41% | 35.90% |
| Capital Expenditure | -792.37% | 53.70% | 83.87% | -200.55% | -173.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 166.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.52% | 25.68% | 27.85% | 70.95% | 51.24% |
| Cash from Investing | -254.35% | 33.83% | 44.25% | 51.78% | 31.65% |
| Total Debt Issued | 2.72% | -29.13% | -67.00% | 77.38% | 15.41% |
| Total Debt Repaid | -293.23% | -349.46% | 43.89% | 157.10% | 112.85% |
| Issuance of Common Stock | -85.91% | -38.25% | 191.64% | 191.64% | 571.80% |
| Repurchase of Common Stock | -191.64% | -191.64% | -191.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.40% | 135.19% | 135.19% | -147.52% | -147.52% |
| Cash from Financing | -11.39% | -33.96% | -44.35% | 20.72% | -32.31% |
| Foreign Exchange rate Adjustments | 469.04% | -1,993.68% | -294.74% | 33.52% | 33.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.45% | 436.86% | 10,372.22% | 1,781.79% | 135.48% |