Nuran Wireless (1RN) Cash flow

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Nuran Wireless Cash Flow

DE:1RN's free cash flow for Q2 2026 was C$-948.25K. For the 2026 fiscal year, DE:1RN's free cash flow was decreased by C$28.16K and operating cash flow was C$-914.67K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 23	Jan 21	Oct 19
Operating Cash Flow	C$ -2.96M	C$ -6.22M	C$ -6.80M	C$ 495.51K	C$ -775.19K
Investing Cash Flow	C$ -3.27M	C$ -393.21K	C$ -1.07M	C$ -1.21M	C$ -957.62K
Financing Cash Flow	C$ 9.94M	C$ 7.68M	C$ 7.32M	C$ 264.53K	C$ 2.02M
End Cash Position	C$ 4.67M	C$ 1.17M	C$ 183.40K	C$ 64.25K	C$ 510.83K
Free Cash Flow	C$ -6.23M	C$ -6.26M	C$ -7.76M	C$ -711.11K	C$ -1.73M

Currency in CAD