Nuran Wireless Inc.
NUR.CN · CNQ
12/31/2024 | 12/31/2022 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,756 | -CA$9,892 | -CA$1,894 | -CA$3,549 |
| Dep. & Amort. | CA$319 | CA$454 | CA$286 | CA$222 |
| Deferred Tax | CA$0 | CA$0 | CA$1,491 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,174 | CA$15 | CA$31 |
| Change in WC | -CA$1,229 | CA$398 | CA$1,917 | CA$2,409 |
| Other Non-Cash | CA$3,444 | CA$1,066 | -CA$1,319 | CA$112 |
| Operating Cash Flow | -CA$6,221 | -CA$6,799 | CA$496 | -CA$775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$36 | -CA$961 | -CA$1,207 | -CA$958 |
| 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$357 | -CA$108 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$393 | -CA$1,069 | -CA$1,207 | -CA$958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,028 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$402 | CA$0 | CA$1,376 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,655 | CA$9,411 | CA$1,108 | CA$794 |
| Financing Cash Flow | CA$7,684 | CA$7,320 | CA$265 | CA$2,021 |
| Forex Effect | -CA$71 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$999 | -CA$548 | -CA$447 | CA$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$173 | CA$731 | CA$511 | CA$222 |
| End Cash | CA$1,172 | CA$183 | CA$64 | CA$511 |
| Free Cash Flow | -CA$6,257 | -CA$7,760 | -CA$711 | -CA$1,733 |