CANPR Technology Ltd. WPR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 566.90K | 975.40K | 442.60K | -1.17M | -1.26M |
| Total Depreciation and Amortization | 44.30K | 43.80K | 44.00K | 44.00K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.70K | 593.90K | 730.00K | 1.70M | 997.20K |
| Change in Net Operating Assets | -1.71M | -2.24M | -2.36M | -1.11M | -1.75M |
| Cash from Operations | -548.70K | -630.10K | -1.14M | -531.90K | -1.96M |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -900.00 | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.10K | 755.90K | 218.70K | -219.10K | -1.22M |
| Cash from Investing | 774.10K | 755.90K | 217.80K | -220.00K | -1.23M |
| Total Debt Issued | 880.80K | 1.08M | 1.16M | 1.16M | 372.30K |
| Total Debt Repaid | -81.60K | -82.70K | -344.40K | -82.70K | -134.70K |
| Issuance of Common Stock | -- | 0.00 | 700.00 | 28.00K | 1.83M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -600.00 | 0.00 | 2.11M |
| Cash from Financing | 570.10K | 703.10K | 573.30K | 784.50K | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | 0.00 | 150.90K | -700.00 | -700.00 |
| Net Change in Cash | 795.50K | 829.00K | -202.80K | 31.80K | -141.20K |