Production (Stage)
CANPR Technology Ltd.
WPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.90K | -270.30K | -1.35M | -348.40K | -363.90K |
| Total Depreciation and Amortization | 10.70K | 11.20K | 11.20K | 11.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.10K | 236.00K | 1.18M | -- | 418.40K |
| Change in Net Operating Assets | -551.70K | -478.30K | 561.00K | -1.04M | -20.10K |
| Cash from Operations | -285.90K | -501.40K | 409.50K | -1.38M | 34.40K |
| Capital Expenditure | 0.00 | -900.00 | -- | -6.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -219.10K | -733.80K | -149.10K |
| Cash from Investing | 0.00 | -900.00 | -219.10K | -740.40K | -149.10K |
| Total Debt Issued | 446.70K | 420.60K | -- | -- | 200.00K |
| Total Debt Repaid | -20.70K | -26.70K | -14.60K | -72.70K | -- |
| Issuance of Common Stock | 0.00 | 700.00 | 27.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -516.90K | -43.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -600.00 | 600.00 | 885.90K | 0.00 |
| Cash from Financing | 297.70K | 286.40K | 9.70K | 217.40K | 116.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 11.80K | -216.00K | 200.10K | -1.90M | 2.00K |