NUR — Nuran Wireless Cashflow Statement

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Annual cashflow statement for Nuran Wireless, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	14 M	12 M	12 M	12 M	12 M
Source:	ARS/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.7	-9.89	-12.3	-8.76	-21.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	7.57	2.24	3.35	3.44	9.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.34	0.398	0.047	-1.23	8.26
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.6	-6.8	-8.58	-6.22	-2.96
Capital Expenditures	-0.532	-1.07	-0.703	-0.393	-3.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.064	0	0.009	0	0
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.469	-1.07	-0.694	-0.393	-3.27
Financing Cash Flow Items	-0.162	0	-3.57	1.25	-0.697
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.7	7.32	9.08	7.68	9.94
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.667	-0.548	-0.011	0.999	3.49