NuRAN Wireless Inc.
NUR
CNSX
| 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 |
