CANPR Technology Ltd.
WPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.20K | 413.80K | 35.90K | -270.30K | -1.35M |
| Total Depreciation and Amortization | 11.20K | 10.90K | 10.70K | 11.20K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.70K | 63.30K | 219.10K | 236.00K | 1.27M |
| Change in Net Operating Assets | -626.00K | -642.80K | -551.70K | -478.30K | 623.90K |
| Cash from Operations | -51.80K | -154.80K | -285.90K | -501.40K | 561.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.70K | 0.00 | 0.00 | 0.00 | -219.10K |
| Cash from Investing | 218.70K | 0.00 | 0.00 | -900.00 | -219.10K |
| Total Debt Issued | -- | 288.80K | 446.70K | 420.60K | -- |
| Total Debt Repaid | -276.30K | -20.70K | -20.70K | -26.70K | -14.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 700.00 | 27.30K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -600.00 | 600.00 |
| Cash from Financing | -201.50K | 190.70K | 297.70K | 286.40K | 9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -151.50K |
| Net Change in Cash | -34.50K | 35.90K | 11.80K | -216.00K | 200.10K |