NuRAN Wireless Inc.
NUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.42% | 18.64% | 30.27% | 29.68% | 1.15% |
| Total Depreciation and Amortization | 125.59% | 23.20% | 113.43% | 120.19% | 1.17% |
| Total Amortization of Deferred Charges | 254.24% | -2,461.74% | -3,664.63% | -1,167.53% | -450.26% |
| Total Other Non-Cash Items | 222.23% | -65.06% | -1.37% | 7.74% | 239.95% |
| Change in Net Operating Assets | 270.15% | 100.00% | -1,025.95% | -2,136.93% | -194.36% |
| Cash from Operations | 122.01% | -18.55% | 14.82% | 31.10% | -46.50% |
| Capital Expenditure | -946.06% | -792.37% | 53.70% | 83.87% | -200.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.70% | 39.52% | 25.68% | 27.85% | 70.95% |
| Cash from Investing | -455.44% | -254.35% | 33.83% | 44.25% | 51.78% |
| Total Debt Issued | -91.02% | 38.73% | -3.30% | -48.47% | 126.21% |
| Total Debt Repaid | -142.60% | -293.23% | -349.46% | 43.89% | 157.10% |
| Issuance of Common Stock | -- | -85.91% | -38.25% | 191.64% | 191.64% |
| Repurchase of Common Stock | -191.64% | -191.64% | -191.64% | -191.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.40% | 139.40% | 135.19% | 135.19% | -147.52% |
| Cash from Financing | -108.85% | 30.20% | -2.91% | -15.12% | 50.94% |
| Foreign Exchange rate Adjustments | 70.15% | 434.95% | -2,290.53% | -314.78% | 10.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.69% | -187.45% | 436.86% | 10,372.22% | 1,781.79% |