Nuran Wireless Inc. (CSE:NUR)
Canada · Delayed Price · Currency is CAD 5.30
-0.10 (-1.85%)
May 5, 2026, 2:12 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.78 | -21.44 | -8.76 | -12.32 | -9.89 | -10.9 |
Depreciation & Amortization | 1.94 | 1.82 | 0.84 | 0.37 | 0.31 | 0.14 |
Other Amortization | - | - | 0.02 | 0.04 | 0.14 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.03 | 0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.09 | - | - | - |
Stock-Based Compensation | - | - | - | 0.08 | 1.52 | 5.81 |
Provision & Write-off of Bad Debts | 0.06 | 0.25 | -0.09 | -0.01 | - | - |
Other Operating Activities | 7.94 | 8.09 | 2.9 | 3.21 | 0.74 | -0.55 |
Change in Accounts Receivable | 2.71 | 1.3 | -2.38 | -0.8 | -3.89 | -1.25 |
Change in Inventory | -0.04 | -0.94 | -0.46 | 0.12 | 0.44 | -3.45 |
Change in Accounts Payable | 7.12 | 9.28 | 1.04 | 0.92 | 4.54 | 1.55 |
Change in Unearned Revenue | -1.71 | -1.37 | 1.03 | 0.25 | -0.5 | -0.38 |
Change in Other Net Operating Assets | 0.22 | -0.01 | -0.47 | -0.45 | -0.19 | -0.17 |
Operating Cash Flow | -3.49 | -2.96 | -6.22 | -8.58 | -6.8 | -9.06 |
Capital Expenditures | -3.69 | -3.04 | -0.04 | -0.22 | -0.13 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.04 |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.36 | -0.49 | -0.83 | -0.37 |
Other Investing Activities | -0 | -0 | - | - | -0.11 | - |
Investing Cash Flow | -3.93 | -3.27 | -0.39 | -0.69 | -1.07 | -0.4 |
Short-Term Debt Issued | - | 10.89 | 6.84 | 1.1 | - | - |
Long-Term Debt Issued | - | - | 0.63 | 13.4 | 1.91 | - |
Total Debt Issued | 9.44 | 10.89 | 7.47 | 14.49 | 1.91 | - |
Short-Term Debt Repaid | - | - | - | -0.08 | -2.24 | - |
Long-Term Debt Repaid | - | -0.26 | -1.04 | -1.78 | -0.26 | - |
Total Debt Repaid | -0.28 | -0.26 | -1.04 | -1.85 | -2.49 | -0.11 |
Net Debt Issued (Repaid) | 9.16 | 10.63 | 6.43 | 12.64 | -0.59 | -0.11 |
Issuance of Common Stock | 0.05 | - | - | - | 0.4 | 10.28 |
Other Financing Activities | -0.69 | -0.7 | 1.26 | -3.57 | 7.5 | -0.14 |
Financing Cash Flow | 8.52 | 9.94 | 7.68 | 9.08 | 7.32 | 10.03 |
Foreign Exchange Rate Adjustments | -0.4 | -0.21 | -0.07 | 0.19 | -0.17 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 0.71 | 3.49 | 1 | -0.01 | -0.72 | 0.57 |
Free Cash Flow | -7.18 | -5.99 | -6.26 | -8.8 | -6.93 | -9.13 |
Free Cash Flow Margin | -253.77% | -143.82% | -143.36% | -275.08% | -142.32% | -498.27% |
Free Cash Flow Per Share | -0.55 | -10.15 | -34.87 | -68.31 | -62.23 | -123.85 |
Cash Interest Paid | - | - | - | - | - | 0.05 |
Levered Free Cash Flow | -13.31 | -12.3 | -5.78 | -5.05 | -4.89 | - |
Unlevered Free Cash Flow | -8.69 | -6.88 | -3.5 | -3.15 | -4.21 | - |
Change in Working Capital | 8.31 | 8.26 | -1.23 | 0.05 | 0.4 | -3.7 |