Production (Stage)
NuRAN Wireless Inc.
NRRWF
$0.067
$0.006510.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -446.00K | -2.38M | -1.85M | -1.75M | -2.09M |
| Total Depreciation and Amortization | 430.40K | -208.70K | 324.40K | 58.10K | 103.60K |
| Total Amortization of Deferred Charges | -2.40K | 6.80K | 6.60K | 6.90K | -51.80K |
| Total Other Non-Cash Items | 2.88M | -391.10K | -301.70K | -135.40K | 1.66M |
| Change in Net Operating Assets | -273.30K | -996.30K | -88.40K | 469.60K | -981.10K |
| Cash from Operations | 2.59M | -3.97M | -1.91M | -1.35M | -1.37M |
| Capital Expenditure | -20.00K | -2.40K | -3.30K | 0.00 | -159.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.40K | -87.20K | -59.60K | -56.70K | -800.00 |
| Cash from Investing | -77.40K | -89.60K | -63.00K | -56.80K | -155.30K |
| Total Debt Issued | -1.77M | 6.54M | 1.98M | 718.90K | 3.20M |
| Total Debt Repaid | -831.60K | -68.60K | -69.60K | -69.20K | 3.11M |
| Issuance of Common Stock | -- | 381.10K | 796.70K | 1.29M | -- |
| Repurchase of Common Stock | -2.46M | -- | -- | -- | -845.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | -- | 0.00 | 0.00 | -3.57M |
| Cash from Financing | -2.72M | 5.03M | 1.98M | 1.44M | 1.39M |
| Foreign Exchange rate Adjustments | -50.60K | -- | -- | -- | 140.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -266.20K | 964.30K | 9.70K | 31.80K | 10.00K |