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 | 113.28% | 79.94% | -286.74% | 4.26% | 2.23% |
| Total Depreciation and Amortization | -4.46% | 0.00% | -2.61% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.16% | -80.08% | -- | -- | 263.83% |
| Change in Net Operating Assets | -15.35% | -185.26% | 153.92% | -5,076.12% | 69.36% |
| Cash from Operations | 42.98% | -222.44% | 129.73% | -4,103.78% | 110.66% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 70.14% | -392.15% | -172.63% |
| Cash from Investing | 100.00% | 99.59% | 70.41% | -396.58% | -172.63% |
| Total Debt Issued | 6.21% | -- | -- | -- | 35.59% |
| Total Debt Repaid | 22.47% | -82.88% | 79.92% | -- | -- |
| Issuance of Common Stock | -100.00% | -97.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,093.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -99.93% | -- | 100.00% |
| Cash from Financing | 3.95% | 2,852.58% | -95.54% | 86.45% | 7.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.46% | -207.95% | 110.53% | -95,115.00% | 121.51% |