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 | 29.68% | 1.15% | -4.10% | -10.80% | -19.36% |
| Total Depreciation and Amortization | 120.19% | 1.17% | 112.31% | 10.75% | 15.20% |
| Total Amortization of Deferred Charges | -33.95% | -132.57% | -111.52% | -92.12% | -75.14% |
| Total Other Non-Cash Items | -15.38% | 102.82% | -0.90% | 72.08% | 37.01% |
| Change in Net Operating Assets | -2,137.61% | -194.38% | 154.57% | -115.59% | -85.19% |
| Cash from Operations | 27.13% | -50.94% | 1.70% | -27.80% | -21.43% |
| Capital Expenditure | 83.87% | -200.55% | -173.74% | -139.24% | -56.18% |
| Sale of Property, Plant, and Equipment | -- | 166.67% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.85% | 70.95% | 51.24% | 47.91% | 49.01% |
| Cash from Investing | 44.25% | 51.78% | 31.65% | 31.31% | 36.59% |
| Total Debt Issued | -48.47% | 126.21% | 56.97% | 175.95% | 660.24% |
| Total Debt Repaid | 43.89% | 157.10% | 112.85% | 112.97% | 25.73% |
| Issuance of Common Stock | 191.64% | 191.64% | 571.80% | 203.95% | 109.99% |
| Repurchase of Common Stock | -191.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.19% | -147.52% | -147.52% | -147.52% | -147.52% |
| Cash from Financing | -15.10% | 50.96% | -4.14% | 27.40% | 19.78% |
| Foreign Exchange rate Adjustments | -135.96% | 213.10% | 213.10% | 213.10% | 213.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,372.22% | 1,781.79% | 135.48% | 131.89% | 98.71% |