NuRAN Wireless Inc.
NUR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.85% | -163.95% | 81.28% | -28.97% | -5.69% |
| Total Depreciation and Amortization | 836.87% | -89.92% | 306.23% | -164.33% | 458.35% |
| Total Amortization of Deferred Charges | 10.26% | 262.50% | -135.29% | 3.03% | -4.35% |
| Total Other Non-Cash Items | -124.20% | -84.54% | 835.80% | -131.78% | 134.38% |
| Change in Net Operating Assets | 512.87% | -70.33% | 72.57% | -894.31% | -120.80% |
| Cash from Operations | 65.37% | -144.47% | 165.13% | -930.14% | 42.94% |
| Capital Expenditure | -2,813.92% | -137.00% | -733.33% | 27.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.33% | 24.22% | 34.17% | -46.31% | -5.11% |
| Cash from Investing | -1,414.76% | -17.31% | 13.62% | -42.22% | -10.92% |
| Total Debt Issued | -88.74% | 246.50% | -127.10% | -- | -100.00% |
| Total Debt Repaid | 146.36% | 21.45% | -1,112.24% | 1.44% | -0.58% |
| Issuance of Common Stock | -- | -- | -- | -52.17% | -38.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.23% | 149.70% | -154.22% | 845.62% | -41.88% |
| Foreign Exchange rate Adjustments | 673.77% | -48.42% | -- | -- | 51.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,222.16% | 114.24% | -127.61% | 9,841.24% | -69.50% |