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 | 81.28% | -28.97% | -5.69% | 16.50% | 14.95% |
| Total Depreciation and Amortization | 306.23% | -164.33% | 458.35% | -43.92% | 75.30% |
| Total Amortization of Deferred Charges | -135.29% | 3.03% | -4.35% | 113.32% | -293.28% |
| Total Other Non-Cash Items | 835.80% | -29.63% | -122.82% | -108.17% | 55,310.00% |
| Change in Net Operating Assets | 72.57% | -1,027.04% | -118.82% | 147.86% | -241.57% |
| Cash from Operations | 165.13% | -108.36% | -41.39% | 1.28% | 18.92% |
| Capital Expenditure | -733.33% | 27.27% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 420.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.17% | -46.31% | -5.11% | -6,987.50% | 99.57% |
| Cash from Investing | 13.62% | -42.22% | -10.92% | 63.43% | 16.42% |
| Total Debt Issued | -127.10% | 230.33% | 175.45% | -77.51% | -24.66% |
| Total Debt Repaid | -1,112.24% | 1.44% | -0.58% | -102.23% | 233.89% |
| Issuance of Common Stock | -- | -52.17% | -38.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -154.22% | 153.97% | 37.73% | 3.35% | -26.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.61% | 9,841.24% | -69.50% | 218.00% | -62.41% |