Nuran Wireless Inc.
NUR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,105 | -CA$3,630 | -CA$1,690 | -CA$624 |
| Dep. & Amort. | CA$127 | CA$98 | CA$68 | CA$54 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,110 | CA$2,659 | -CA$668 | -CA$383 |
| Other Non-Cash | CA$1,966 | CA$322 | CA$639 | CA$4,573 |
| Operating Cash Flow | CA$1,098 | -CA$551 | -CA$1,651 | CA$3,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$664 | -CA$1,911 | -CA$68 | -CA$108 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$8 | -CA$62 | CA$0 |
| Investing Cash Flow | -CA$664 | -CA$1,903 | -CA$130 | -CA$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$52 | CA$745 | CA$1,943 | -CA$3,212 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$2,465 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,863 |
| Financing Cash Flow | -CA$52 | CA$745 | CA$1,943 | -CA$3,814 |
| Forex Effect | -CA$466 | CA$596 | -CA$108 | -CA$71 |
| Net Chg. in Cash | -CA$84 | -CA$1,113 | CA$54 | -CA$373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$113 | CA$1,226 | CA$1,172 | CA$1,544 |
| End Cash | CA$29 | CA$113 | CA$1,226 | CA$1,172 |
| Free Cash Flow | CA$716 | -CA$2,454 | -CA$1,719 | CA$3,593 |