CANPR Technology Ltd.
WPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.14% | -47.01% | 9.19% | -62.24% | -- |
| Total Depreciation and Amortization | 89.66% | 266.67% | 45,000.00% | 34,300.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.69% | 21,750.00% | 66.64% | 451.57% | -- |
| Change in Net Operating Assets | -211.24% | 26.63% | -1,320.17% | -1,070.02% | -- |
| Cash from Operations | 24.26% | 82.71% | -112.29% | -67.98% | -- |
| Capital Expenditure | 90.22% | 90.22% | -359.09% | -359.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.83% | 70.06% | -593.87% | -445.42% | -- |
| Cash from Investing | 118.61% | 70.31% | -602.46% | -449.92% | -- |
| Total Debt Issued | 883.80% | -- | -24.79% | -57.42% | -- |
| Total Debt Repaid | -294.50% | -13.76% | -- | -- | -- |
| Issuance of Common Stock | -99.97% | -99.08% | 49.26% | 49.26% | -- |
| Repurchase of Common Stock | 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 | -78.69% | -71.89% | 332.33% | 387.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.07% | -- | -- | -- | -- |
| Net Change in Cash | -464.09% | 120.66% | -246.17% | -259.62% | -- |