NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.31% | -313.96% | 14.06% | -122.85% | -163.95% |
| Total Depreciation and Amortization | 53.32% | 123.06% | -162.62% | 836.87% | 5.08% |
| Total Amortization of Deferred Charges | 108.80% | -193.44% | 11,913.95% | 10.26% | -98.69% |
| Total Other Non-Cash Items | -95.12% | 332.86% | 1,267.60% | -124.20% | -84.04% |
| Change in Net Operating Assets | -112.38% | 94.72% | -20.27% | 512.87% | -37.72% |
| Cash from Operations | -14.95% | -266.89% | 300.08% | 65.37% | -149.10% |
| Capital Expenditure | -4.07% | -74.44% | 79.92% | -2,813.92% | -137.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.38% | 135.78% | -3,627.59% | 113.33% | 24.22% |
| Cash from Investing | -33.41% | 14.83% | 64.95% | -1,414.76% | -17.31% |
| Total Debt Issued | -93.15% | -- | -100.00% | -85.35% | 212.60% |
| Total Debt Repaid | -151.20% | 376.76% | -117.34% | 676.76% | 93.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -93.49% | 13,843.31% | -107.07% | -60.23% | 149.70% |
| Foreign Exchange rate Adjustments | -34.91% | 49.96% | -178.51% | 673.77% | -138.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.06% | 5,525.61% | 92.38% | -2,222.16% | 114.24% |