E
NuRAN Wireless Inc. NUR
CNSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.38M -1.85M -1.75M -2.09M -2.46M
Total Depreciation and Amortization -208.70K 324.40K 58.10K 103.60K 59.10K
Total Amortization of Deferred Charges 6.80K 6.60K 6.90K -51.80K 26.80K
Total Other Non-Cash Items -391.10K -301.70K -135.40K 1.66M -3.00K
Change in Net Operating Assets -996.30K -88.40K 469.60K -981.10K 693.00K
Cash from Operations -3.97M -1.91M -1.35M -1.37M -1.68M
Capital Expenditure -2.40K -3.30K 0.00 -48.40K --
Sale of Property, Plant, and Equipment -- -- -- 4.80K -1.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.20K -59.60K -56.70K -111.70K -184.30K
Cash from Investing -89.60K -63.00K -56.80K -155.30K -185.80K
Total Debt Issued 6.54M 1.98M 718.90K 3.20M 4.24M
Total Debt Repaid -68.60K -69.60K -69.20K 3.11M -2.32M
Issuance of Common Stock 381.10K 796.70K 1.29M -- 620.20K
Repurchase of Common Stock -- -- -- -845.20K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 -3.57M 0.00
Cash from Financing 5.03M 1.98M 1.44M 1.39M 1.90M
Foreign Exchange rate Adjustments -- -- -- 140.70K --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash 964.30K 9.70K 31.80K 10.00K 26.60K
Weiss Ratings