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 | 109.87% | 27.38% | -253.37% | -29.56% | -- |
| Total Depreciation and Amortization | -- | -- | -- | 11,400.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.63% | 105.22% | 904.83% | -- | -- |
| Change in Net Operating Assets | -2,644.78% | -629.12% | 934.82% | -3,124.42% | -- |
| Cash from Operations | -931.10% | -55.38% | 223.87% | -487.84% | -- |
| Capital Expenditure | -- | -- | -- | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -204.13% | -3,550.75% | -- |
| Cash from Investing | 100.00% | -100.44% | -204.13% | -3,220.18% | -- |
| Total Debt Issued | 123.35% | 185.15% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.89% | -95.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -104.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.90% | 100.10% | 17.42% | -- |
| Cash from Financing | 155.32% | 165.19% | -91.24% | -41.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.00% | -2,222.58% | 2,206.32% | -1,775.75% | -- |