NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -9.33M | -2.25M | -2.62M | -1.18M |
| Total Depreciation and Amortization | 90.00K | 58.70K | -254.60K | 406.60K | 43.40K |
| Total Amortization of Deferred Charges | 42.50K | -482.70K | 516.60K | 4.30K | 3.90K |
| Total Other Non-Cash Items | 265.60K | 5.44M | 1.26M | -107.70K | 445.00K |
| Change in Net Operating Assets | -369.30K | 2.98M | 1.53M | 1.92M | -465.50K |
| Cash from Operations | -1.53M | -1.33M | 797.10K | -398.40K | -1.15M |
| Capital Expenditure | -503.60K | -483.90K | -277.40K | -1.38M | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.20K | 73.20K | -204.60K | 5.80K | -43.50K |
| Cash from Investing | -547.80K | -410.60K | -482.10K | -1.38M | -90.80K |
| Total Debt Issued | 548.50K | 8.00M | 0.00 | 292.40K | 2.00M |
| Total Debt Repaid | -74.40K | 145.30K | -52.50K | 302.80K | -52.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -847.10K | 0.00 | 150.00K | -- |
| Cash from Financing | 340.90K | 5.24M | -38.10K | 538.60K | 1.35M |
| Foreign Exchange rate Adjustments | -228.40K | -169.30K | -338.30K | 430.90K | -75.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.96M | 3.33M | -61.30K | -804.30K | 37.90K |