NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.62M | -1.18M | -446.00K | -2.38M |
| Total Depreciation and Amortization | -254.60K | 406.60K | 43.40K | 430.40K | -208.70K |
| Total Amortization of Deferred Charges | 516.60K | 4.30K | 3.90K | -2.40K | -300.40K |
| Total Other Non-Cash Items | 1.26M | -107.70K | 445.00K | 2.88M | -2.02M |
| Change in Net Operating Assets | 1.53M | 1.92M | -465.50K | -273.30K | -996.30K |
| Cash from Operations | 797.10K | -398.40K | -1.15M | 2.59M | -5.91M |
| Capital Expenditure | -277.40K | -1.38M | -47.40K | -20.00K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.60K | 5.80K | -43.50K | -57.40K | -87.20K |
| Cash from Investing | -482.10K | -1.38M | -90.80K | -77.40K | -89.60K |
| Total Debt Issued | 0.00 | 292.40K | 2.60M | -1.77M | 9.23M |
| Total Debt Repaid | -52.50K | 302.80K | -653.20K | -831.60K | -68.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 381.10K |
| Repurchase of Common Stock | -- | -- | -- | -2.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 150.00K | -- | 1.26M | -- |
| Cash from Financing | -38.10K | 538.60K | 1.35M | -2.72M | 6.99M |
| Foreign Exchange rate Adjustments | -338.30K | 430.90K | -75.10K | -50.60K | -28.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -61.30K | -804.30K | 37.90K | -266.20K | 964.30K |