NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.07M | -8.15M | -8.39M | -9.13M | -8.16M |
| Total Depreciation and Amortization | 277.40K | 545.20K | 276.20K | 274.40K | 274.20K |
| Total Amortization of Deferred Charges | -31.50K | -11.50K | 8.20K | 27.10K | 96.70K |
| Total Other Non-Cash Items | 828.10K | 1.22M | 1.90M | 2.42M | 408.30K |
| Change in Net Operating Assets | -1.60M | 93.10K | -175.10K | 43.60K | 1.69M |
| Cash from Operations | -8.59M | -6.30M | -6.38M | -6.37M | -5.69M |
| Capital Expenditure | -54.10K | -51.70K | -47.00K | -48.40K | -54.90K |
| Sale of Property, Plant, and Equipment | 4.80K | 3.30K | 6.60K | 6.60K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.20K | -412.30K | -444.20K | -472.50K | -703.20K |
| Cash from Investing | -364.70K | -460.90K | -484.80K | -514.40K | -756.40K |
| Total Debt Issued | 12.44M | 10.14M | 11.10M | 14.49M | 5.50M |
| Total Debt Repaid | 2.90M | 647.20K | 650.60K | -1.85M | -5.08M |
| Issuance of Common Stock | 2.46M | 2.70M | 1.91M | 845.20K | 845.20K |
| Repurchase of Common Stock | -845.20K | -845.20K | -845.20K | -845.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.57M | -3.57M | -3.57M | -3.57M | 7.50M |
| Cash from Financing | 9.83M | 6.70M | 6.86M | 6.73M | 6.51M |
| Foreign Exchange rate Adjustments | 140.70K | 140.70K | 140.70K | 140.70K | -124.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.02M | 78.10K | 138.90K | -7.20K | -60.40K |
