NuRAN Wireless Inc.
NUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.47% | -139.62% | 19.42% | 18.64% | 30.27% |
| Total Depreciation and Amortization | 50.05% | 18.13% | -14.67% | -48.17% | -27.44% |
| Total Amortization of Deferred Charges | 1,052.86% | 321.00% | 342.60% | 140.87% | -14.63% |
| Total Other Non-Cash Items | 181.04% | 179.24% | 215.81% | -67.67% | -4.84% |
| Change in Net Operating Assets | 419.40% | 726.83% | 266.09% | 30.73% | -1,065.64% |
| Cash from Operations | 51.79% | 55.03% | 119.08% | -24.48% | 10.54% |
| Capital Expenditure | -3,519.84% | -8,421.01% | -946.06% | -792.37% | 53.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.45% | 35.19% | -46.70% | 39.52% | 25.68% |
| Cash from Investing | -777.77% | -722.49% | -455.44% | -254.35% | 33.83% |
| Total Debt Issued | -6.42% | 37.79% | -95.85% | 30.67% | -9.08% |
| Total Debt Repaid | 131.42% | 133.02% | -121.87% | -200.42% | -257.13% |
| Issuance of Common Stock | -- | -- | -- | -85.91% | -38.25% |
| Repurchase of Common Stock | -- | -- | -191.64% | -191.64% | -191.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.55% | -155.55% | 139.40% | 139.40% | 135.19% |
| Cash from Financing | -1.24% | 24.09% | -108.85% | 30.20% | -2.91% |
| Foreign Exchange rate Adjustments | -1,949.09% | -159.04% | 289.81% | 729.50% | 273.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.50% | 237.78% | -207.69% | -187.45% | 436.86% |