CANPR Technology Ltd.
GASMF
$0.42
-$0.695-62.33%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.07M | -1.10M | -1.02M | -1.02M |
| Total Depreciation and Amortization | 33.90K | 22.70K | 11.50K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.30M | 232.90K | 232.90K | 232.90K |
| Change in Net Operating Assets | -957.70K | -545.00K | -1.17M | -98.40K | -98.40K |
| Cash from Operations | -1.47M | -1.29M | -2.03M | -887.60K | -887.60K |
| Capital Expenditure | -7.50K | -6.60K | -6.60K | -2.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -952.90K | -747.60K | -318.10K | 395.60K | 395.60K |
| Cash from Investing | -960.40K | -754.20K | -324.70K | 393.40K | 393.40K |
| Total Debt Issued | 420.60K | 147.50K | 295.00K | 295.00K | 295.00K |
| Total Debt Repaid | -114.00K | -87.30K | -72.70K | -- | -- |
| Issuance of Common Stock | 28.00K | 640.30K | 1.23M | 1.23M | 1.23M |
| Repurchase of Common Stock | -516.90K | -516.90K | -516.90K | -252.50K | -252.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 885.90K | 273.50K | -340.10K | -471.50K | -471.50K |
| Cash from Financing | 513.50K | 335.10K | 436.10K | 588.70K | 588.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.92M | -1.71M | -1.92M | 94.60K | 94.60K |
