CANPR Technology Ltd.
WPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 442.60K | -1.17M | -1.26M | -1.66M | -1.76M |
| Total Depreciation and Amortization | 44.00K | 44.00K | 45.10K | 34.40K | 23.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.10K | 1.79M | 1.09M | 1.28M | 1.16M |
| Change in Net Operating Assets | -2.30M | -1.05M | -1.68M | -1.15M | -738.60K |
| Cash from Operations | -993.90K | -381.10K | -1.81M | -1.49M | -1.31M |
| Capital Expenditure | -900.00 | -900.00 | -10.10K | -10.10K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.70K | -219.10K | -1.22M | -1.37M | -1.16M |
| Cash from Investing | 217.80K | -220.00K | -1.23M | -1.38M | -1.17M |
| Total Debt Issued | 1.16M | 1.16M | 372.30K | 125.60K | -147.50K |
| Total Debt Repaid | -344.40K | -82.70K | -134.70K | -114.00K | -87.30K |
| Issuance of Common Stock | 700.00 | 28.00K | 1.83M | 1.83M | 2.44M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -43.30K | -43.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | 0.00 | 2.11M | 2.11M | 1.50M |
| Cash from Financing | 573.30K | 784.50K | 3.05M | 2.87M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -151.50K | -151.50K | -151.50K | -151.50K |
| Net Change in Cash | -202.80K | 31.80K | -141.20K | -151.00K | 55.70K |