CANPR Technology Ltd.
WPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.33M | -2.43M | -1.47M | -1.39M |
| Total Depreciation and Amortization | 44.60K | 33.90K | 22.70K | 11.50K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.84M | 1.72M | 651.30K | 651.30K |
| Change in Net Operating Assets | -1.51M | -977.80K | -565.10K | -1.19M | -118.50K |
| Cash from Operations | -1.76M | -1.43M | -1.26M | -2.00M | -853.20K |
| Capital Expenditure | -7.50K | -7.50K | -6.60K | -6.60K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -952.90K | -1.10M | -896.70K | -467.20K | 246.50K |
| Cash from Investing | -960.40K | -1.11M | -903.30K | -473.80K | 244.30K |
| Total Debt Issued | 867.30K | 620.60K | 347.50K | 495.00K | 495.00K |
| Total Debt Repaid | -134.70K | -114.00K | -87.30K | -72.70K | -- |
| Issuance of Common Stock | 28.00K | 28.00K | 640.30K | 1.23M | 1.23M |
| Repurchase of Common Stock | -516.90K | -560.20K | -560.20K | -560.20K | -295.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 885.90K | 885.90K | 273.50K | -340.10K | -471.50K |
| Cash from Financing | 811.20K | 630.10K | 451.70K | 552.70K | 705.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.90M | -1.91M | -1.71M | -1.92M | 96.60K |