Nuran Wireless Inc. (CSE:NUR)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Sep 4, 2025, 3:58 PM EDT
Nuran Wireless Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | -9.19 | -8.76 | -12.32 | -9.89 | -10.9 | -12.82 | Upgrade |
Depreciation & Amortization | 0.94 | 0.84 | 0.37 | 0.31 | 0.14 | 0.1 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.04 | 0.14 | 0.11 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | 0 | -0.03 | 0.02 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.09 | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.69 | - | 0.08 | 1.52 | 5.81 | 3.91 | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.09 | -0.01 | - | - | - | Upgrade |
Other Operating Activities | 1.73 | 2.9 | 3.21 | 0.74 | -0.55 | 0.53 | Upgrade |
Change in Accounts Receivable | -1.25 | -2.38 | -0.8 | -3.89 | -1.25 | -0.91 | Upgrade |
Change in Inventory | -1.5 | -0.46 | 0.12 | 0.44 | -3.45 | -4.94 | Upgrade |
Change in Accounts Payable | 2.41 | 1.04 | 0.92 | 4.54 | 1.55 | 1.28 | Upgrade |
Change in Unearned Revenue | 0.7 | 1.03 | 0.25 | -0.5 | -0.38 | -0.36 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.47 | -0.45 | -0.19 | -0.17 | -0.22 | Upgrade |
Operating Cash Flow | -6.98 | -6.22 | -8.58 | -6.8 | -9.06 | -12.92 | Upgrade |
Capital Expenditures | -2.01 | -0.04 | -0.22 | -0.13 | -0.07 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | -0.36 | -0.49 | -0.83 | -0.37 | -0.51 | Upgrade |
Other Investing Activities | 0.02 | - | - | -0.11 | - | -0.47 | Upgrade |
Investing Cash Flow | -2.26 | -0.39 | -0.69 | -1.07 | -0.4 | -1.08 | Upgrade |
Short-Term Debt Issued | - | 6.84 | 1.1 | - | - | 3.38 | Upgrade |
Long-Term Debt Issued | - | 0.63 | 13.4 | 1.91 | - | 0.47 | Upgrade |
Total Debt Issued | 10.34 | 7.47 | 14.49 | 1.91 | - | 3.85 | Upgrade |
Short-Term Debt Repaid | - | - | -0.08 | -2.24 | - | -1.17 | Upgrade |
Long-Term Debt Repaid | - | -1.04 | -1.78 | -0.26 | - | -1.34 | Upgrade |
Total Debt Repaid | -1.25 | -1.04 | -1.85 | -2.49 | -0.11 | -2.51 | Upgrade |
Net Debt Issued (Repaid) | 9.09 | 6.43 | 12.64 | -0.59 | -0.11 | 1.33 | Upgrade |
Issuance of Common Stock | - | - | - | 0.4 | 10.28 | 15.95 | Upgrade |
Other Financing Activities | 1.41 | 1.26 | -3.57 | 7.5 | -0.14 | -0.16 | Upgrade |
Financing Cash Flow | 8.41 | 7.68 | 9.08 | 7.32 | 10.03 | 17.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.72 | -0.07 | 0.19 | -0.17 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.12 | 1 | -0.01 | -0.72 | 0.57 | 3.12 | Upgrade |
Free Cash Flow | -9 | -6.26 | -8.8 | -6.93 | -9.13 | -13 | Upgrade |
Free Cash Flow Margin | -173.37% | -143.36% | -275.08% | -142.32% | -498.27% | -923.85% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.12 | -0.23 | -0.21 | -0.41 | -0.63 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.05 | 0.41 | Upgrade |
Levered Free Cash Flow | -6.05 | -5.78 | -5.05 | -4.89 | - | -7.39 | Upgrade |
Unlevered Free Cash Flow | -3.21 | -3.5 | -3.15 | -4.21 | - | -7.14 | Upgrade |
Change in Working Capital | 0.25 | -1.23 | 0.05 | 0.4 | -3.7 | -5.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.