CANPR Technology Ltd. WPR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.94% | -0.27% | -36.39% | 1,052.65% | 113.28% |
| Total Depreciation and Amortization | 1.82% | -1.79% | 2.75% | 1.87% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,373.73% | -96.06% | 373.46% | -71.11% | 48.14% |
| Change in Net Operating Assets | 95.98% | 32.46% | 2.61% | -16.51% | -2.00% |
| Cash from Operations | -48.62% | -165.64% | 66.54% | 45.86% | 56.16% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.61% | 145.63% | -- | -- | -- |
| Cash from Investing | -96.61% | 145.63% | -- | -- | 100.00% |
| Total Debt Issued | -28.90% | -- | -- | -35.35% | 6.21% |
| Total Debt Repaid | -108.34% | 185.05% | -1,234.78% | 0.00% | 22.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.43% | 306.55% | -205.66% | -35.94% | 3.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | -- | -- | -100.00% |
| Net Change in Cash | -102.66% | 2,464.64% | -196.10% | 204.24% | 105.46% |