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Nuran Wireless Inc (TSE:NUR)
CNQX:NUR

Nuran Wireless (NUR) Cash flow

18 Followers

Nuran Wireless Cash Flow

TSE:NUR's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:NUR's free cash flow was decreased by C$7.87M and operating cash flow was C$-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Oct 20Oct 19
Operating Cash Flow
C$ -8.59MC$ -8.58MC$ -6.80MC$ -10.57MC$ 495.51KC$ -775.19K
Investing Cash Flow
C$ -653.66KC$ -693.95KC$ -1.07MC$ -468.67KC$ -1.21MC$ -957.62K
Financing Cash Flow
C$ 9.24MC$ 9.08MC$ 7.32MC$ 11.71MC$ 264.53KC$ 2.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 671.45KC$ 172.88KC$ 183.40KC$ 731.19KC$ 64.25KC$ 510.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -481.63K-C$ 727.25KC$ 62.41KC$ 201.93KC$ 364.21K
Issuance Of Capital Stock
C$ 1.06M-C$ 402.50KC$ 11.50M-C$ 1.38M
Issuance Of Debt
C$ 12.68MC$ 12.89MC$ -698.71KC$ -124.36KC$ 264.53KC$ 822.50K
Repayment Of Debt
C$ 2.22M-C$ -2.49MC$ -124.36KC$ -843.80KC$ -148.79K
Free Cash Flow
C$ -7.35M-C$ -7.87MC$ -10.57MC$ 495.51KC$ -1.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Nuran Wireless Cash Flow

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