CANPR Technology Ltd.
WPR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | -36.39% | 1,052.65% | 113.28% | 79.94% |
| Total Depreciation and Amortization | -1.79% | 2.75% | 1.87% | -4.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.06% | 373.46% | -71.11% | 48.14% | -88.38% |
| Change in Net Operating Assets | 32.46% | 2.61% | -16.51% | -2.00% | -186.70% |
| Cash from Operations | -165.64% | 66.54% | 45.86% | 56.16% | -216.26% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.63% | -- | -- | -- | 100.00% |
| Cash from Investing | 145.63% | -- | -- | 100.00% | 99.59% |
| Total Debt Issued | -- | -- | -35.35% | 6.21% | -- |
| Total Debt Repaid | 185.05% | -1,234.78% | 0.00% | 22.47% | -82.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -97.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 306.55% | -205.66% | -35.94% | 3.95% | 2,852.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 199.54% |
| Net Change in Cash | 2,464.64% | -196.10% | 204.24% | 105.46% | -207.95% |