CANPR Technology Ltd. WPR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,137.88% | 197.11% | 119.53% | 28.15% | 109.87% |
| Total Depreciation and Amortization | 4.67% | -1.79% | 0.00% | -9.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.63% | -92.02% | -76.46% | 109.84% | -47.63% |
| Change in Net Operating Assets | 96.92% | 21.83% | -200.34% | 49.66% | -2,644.78% |
| Cash from Operations | 28.47% | 78.90% | -109.23% | 90.23% | -931.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.82% | 100.00% | 100.00% |
| Cash from Investing | -- | 59,788.89% | 199.82% | 100.00% | 100.00% |
| Total Debt Issued | -44.93% | -17.74% | -- | 158.34% | 123.35% |
| Total Debt Repaid | 5.31% | 980.15% | -1,792.47% | 71.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.68% | 45.32% | -2,177.32% | -92.23% | 155.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.07% | 100.07% | -- | -- |
| Net Change in Cash | -283.90% | 477.69% | -117.24% | 126.19% | 490.00% |