E
NuRAN Wireless Inc. NUR
CNSX
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EPS (TTM)

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