CANPR Technology Ltd. WPR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -372.60K | 262.50K | 263.20K | 413.80K | 35.90K |
| Total Depreciation and Amortization | 11.20K | 11.00K | 11.20K | 10.90K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.90K | 11.80K | 299.70K | 63.30K | 219.10K |
| Change in Net Operating Assets | -17.00K | -422.80K | -626.00K | -642.80K | -551.70K |
| Cash from Operations | -204.50K | -137.60K | -51.80K | -154.80K | -285.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.20K | 537.20K | 218.70K | 0.00 | 0.00 |
| Cash from Investing | 18.20K | 537.20K | 218.70K | 0.00 | 0.00 |
| Total Debt Issued | 246.00K | 346.00K | -- | 288.80K | 446.70K |
| Total Debt Repaid | -19.60K | 235.00K | -276.30K | -20.70K | -20.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.70K | 416.20K | -201.50K | 190.70K | 297.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | 100.00 | -- | 0.00 |
| Net Change in Cash | -21.70K | 815.80K | -34.50K | 35.90K | 11.80K |