CANPR Technology Ltd.
WPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.39% | 1,052.65% | 113.28% | 79.94% | -517.28% |
| Total Depreciation and Amortization | 2.75% | 1.87% | -4.46% | 0.00% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.46% | -71.11% | -7.16% | -81.47% | 297.99% |
| Change in Net Operating Assets | 2.61% | -16.51% | -15.35% | -176.66% | 148.86% |
| Cash from Operations | 66.54% | 45.86% | 42.98% | -189.38% | 135.39% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 78.05% |
| Cash from Investing | -- | -- | 100.00% | 99.59% | 78.25% |
| Total Debt Issued | -- | -35.35% | 6.21% | -- | -- |
| Total Debt Repaid | -1,234.78% | 0.00% | 22.47% | -82.88% | 79.92% |
| Issuance of Common Stock | -- | -- | -100.00% | -97.44% | -98.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -99.97% |
| Cash from Financing | -205.66% | -35.94% | 3.95% | 2,852.58% | -99.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.10% | 204.24% | 105.46% | -207.95% | 245.95% |