CANPR Technology Ltd.
WPR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.81% | 125.14% | -47.01% | 9.19% | -62.24% |
| Total Depreciation and Amortization | 27.33% | 89.66% | 266.67% | 45,000.00% | 34,300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.36% | -37.26% | 20,675.61% | 53.11% | 413.74% |
| Change in Net Operating Assets | -84.80% | -219.71% | 22.26% | -1,373.00% | -1,133.64% |
| Cash from Operations | 61.62% | 12.77% | 75.87% | -129.97% | -84.97% |
| Capital Expenditure | 100.00% | 90.22% | 90.22% | -359.09% | -359.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.32% | 118.83% | 70.06% | -593.87% | -445.42% |
| Cash from Investing | 154.91% | 118.61% | 70.31% | -602.46% | -449.92% |
| Total Debt Issued | 761.07% | 883.80% | -- | -24.79% | -57.42% |
| Total Debt Repaid | 27.46% | -294.50% | -13.76% | -- | -- |
| Issuance of Common Stock | -100.00% | -99.97% | -99.08% | 49.26% | 49.26% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | 82.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.04% | -100.00% | 547.91% | 547.91% |
| Cash from Financing | -75.49% | -78.69% | -71.89% | 332.33% | 387.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 199.60% | -- | -- | -- |
| Net Change in Cash | 649.01% | -464.09% | 120.66% | -246.17% | -259.62% |