NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -6.63M | -5.85M | -6.42M | -8.07M |
| Total Depreciation and Amortization | 625.80K | 671.70K | 589.50K | 604.20K | 277.40K |
| Total Amortization of Deferred Charges | 522.40K | -294.60K | -292.30K | -289.30K | -338.70K |
| Total Other Non-Cash Items | 4.47M | 1.19M | 2.53M | 2.61M | 1.39M |
| Change in Net Operating Assets | 2.72M | 186.80K | -1.84M | -888.10K | -1.60M |
| Cash from Operations | 1.83M | -4.87M | -4.86M | -4.39M | -8.34M |
| Capital Expenditure | -1.73M | -1.45M | -73.10K | -25.70K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.70K | -182.30K | -247.70K | -260.90K | -204.30K |
| Cash from Investing | -2.03M | -1.63M | -320.80K | -286.80K | -364.70K |
| Total Debt Issued | 1.12M | 10.34M | 10.05M | 7.47M | 12.44M |
| Total Debt Repaid | -1.23M | -1.25M | -1.62M | -1.04M | 2.90M |
| Issuance of Common Stock | -- | 381.10K | 1.18M | 2.46M | 2.46M |
| Repurchase of Common Stock | -2.46M | -2.46M | -2.46M | -2.46M | -845.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41M | 1.41M | 1.26M | 1.26M | -3.57M |
| Cash from Financing | -869.90K | 6.16M | 6.15M | 5.71M | 9.83M |
| Foreign Exchange rate Adjustments | -33.10K | 277.00K | -227.10K | -302.20K | -110.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.09M | -68.30K | 745.70K | 739.60K | 1.02M |