NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.06% | -122.85% | -163.95% | 81.28% | -28.97% |
| Total Depreciation and Amortization | -162.62% | 836.87% | -89.92% | 306.23% | -164.33% |
| Total Amortization of Deferred Charges | 11,913.95% | 10.26% | 262.50% | 99.20% | -4,651.52% |
| Total Other Non-Cash Items | 1,267.60% | -124.20% | -84.54% | 242.19% | -264.47% |
| Change in Net Operating Assets | -20.27% | 512.87% | -70.33% | 72.57% | -894.31% |
| Cash from Operations | 300.08% | 65.37% | -144.47% | 143.76% | -1,433.36% |
| Capital Expenditure | 79.92% | -2,813.92% | -137.00% | -733.33% | 27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,627.59% | 113.33% | 24.22% | 34.17% | -46.31% |
| Cash from Investing | 64.95% | -1,414.76% | -17.31% | 13.62% | -42.22% |
| Total Debt Issued | -100.00% | -88.74% | 246.50% | -119.21% | -- |
| Total Debt Repaid | -117.34% | 146.36% | 21.45% | -1,112.24% | 1.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -107.07% | -60.23% | 149.70% | -138.96% | 1,216.00% |
| Foreign Exchange rate Adjustments | -178.51% | 673.77% | -48.42% | -79.43% | 61.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.38% | -2,222.16% | 114.24% | -127.61% | 9,841.24% |