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 | 78.69% | 3.19% | 11.71% | 29.78% | -86.53% |
| Total Depreciation and Amortization | 315.44% | -453.13% | 485.56% | 3.20% | 0.19% |
| Total Amortization of Deferred Charges | 95.37% | -74.63% | -74.90% | -73.26% | -391.01% |
| Total Other Non-Cash Items | 73.74% | -12,936.67% | -178.10% | -135.41% | 563.43% |
| Change in Net Operating Assets | 72.14% | -243.77% | 75.21% | -31.77% | -247.18% |
| Cash from Operations | 289.42% | -135.79% | 3.76% | -0.94% | -97.50% |
| Capital Expenditure | 87.45% | -- | -335.71% | 100.00% | -190.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,075.00% | 52.69% | 34.86% | 33.29% | 99.77% |
| Cash from Investing | 50.16% | 51.78% | 27.50% | 34.26% | 60.91% |
| Total Debt Issued | -155.44% | 54.15% | -32.60% | -82.53% | 155.14% |
| Total Debt Repaid | -126.78% | 97.04% | -5.14% | 97.31% | 2,722.97% |
| Issuance of Common Stock | -- | -38.55% | -- | 472.04% | -- |
| Repurchase of Common Stock | -191.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.19% | -- | -- | -- | -147.52% |
| Cash from Financing | -296.00% | 164.95% | -7.45% | 9.87% | 18.82% |
| Foreign Exchange rate Adjustments | -135.96% | -- | -- | -- | 213.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,762.00% | 3,525.19% | -86.24% | 127.82% | 123.15% |