Canada markets close in 4 hours 20 minutes

Nuran Wireless Inc. (NUR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.13500.0000 (0.00%)
As of 09:54AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2020-10-31
Cash flows from operating activities
Net Income
-10,998
-9,892
-2,108
Depreciation & amortization
500.678
454.431
286.079
Deferred income taxes
-
0
1,410
Stock based compensation
-373.074
1,174
25
Change in working capital
2,286
398.048
2,212
Accounts receivable
-4,094
-4,706
-349.701
Inventory
1,505
1,258
1,030
Other working capital
-8,577
-7,760
-711.111
Other non-cash items
823.327
775.184
-141.086
Net cash provided by operating activites
-7,664
-6,799
495.506
Cash flows from investing activities
Investments in property, plant and equipment
-912.593
-960.653
-1,207
Other investing activites
-107.906
-107.908
-
Net cash used for investing activites
-1,022
-1,069
-1,207
Cash flows from financing activities
Debt repayment
-5,076
-2,493
-843.8
Common stock issued
845.2
402.499
0
Other financing activites
1,078
0.001
-
Net cash used privided by (used for) financing activities
8,772
7,320
264.533
Net change in cash
85.965
-547.793
-446.578
Cash at beginning of period
73.282
731.191
510.832
Cash at end of period
159.245
183.397
64.254
Free Cash Flow
Operating Cash Flow
-7,664
-6,799
495.506
Capital Expenditure
-912.593
-960.653
-1,207
Free Cash Flow
-8,577
-7,760
-711.111