NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.77M | -15.39M | -6.50M | -6.63M | -5.85M |
| Total Depreciation and Amortization | 300.70K | 254.10K | 236.70K | 282.60K | 200.40K |
| Total Amortization of Deferred Charges | 80.70K | 42.10K | 821.70K | 4.70K | 7.00K |
| Total Other Non-Cash Items | 6.86M | 7.04M | 4.38M | 1.10M | 2.44M |
| Change in Net Operating Assets | 6.07M | 5.97M | 2.65M | 122.10K | -1.90M |
| Cash from Operations | -2.46M | -2.08M | 1.59M | -5.12M | -5.10M |
| Capital Expenditure | -2.65M | -2.19M | -1.73M | -1.45M | -73.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.80K | -169.10K | -299.70K | -182.30K | -247.70K |
| Cash from Investing | -2.82M | -2.36M | -2.03M | -1.63M | -320.80K |
| Total Debt Issued | 8.84M | 10.29M | 515.80K | 9.74M | 9.45M |
| Total Debt Repaid | 321.20K | 343.10K | -633.80K | -649.90K | -1.02M |
| Issuance of Common Stock | -- | -- | -- | 381.10K | 1.18M |
| Repurchase of Common Stock | -- | -- | -2.46M | -2.46M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -697.10K | -697.10K | 1.41M | 1.41M | 1.26M |
| Cash from Financing | 6.08M | 7.09M | -869.90K | 6.16M | 6.15M |
| Foreign Exchange rate Adjustments | -305.10K | -151.80K | 210.50K | 520.60K | 16.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 495.90K | 2.50M | -1.09M | -68.30K | 745.70K |