WPR — CANPR Technology Cashflow Statement
0.000.00%
- CA$6.86m
- CA$6.49m
- CA$0.04m
Annual cashflow statement for CANPR Technology, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2023 May 31st | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -0.495 |
Depreciation | |
Changes in Working Capital | 0.113 |
Change in Accounts Receivable | |
Change in Payable / Accrued Expenses | |
Cash from Operating Activities | -0.383 |
Capital Expenditures | -0.003 |
Purchase of Fixed Assets | |
Cash from Investing Activities | -0.003 |
Financing Cash Flow Items | 0.692 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 0.692 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.306 |