WPR — CANPR Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.65m
- CA$5.50m
- CA$6.85m
- 52
- 58
- 12
- 34
Annual cashflow statement for CANPR Technology, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2023 May 31st | 2025 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.495 | -1.58 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | — | 2.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.113 | -1.58 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.383 | -0.756 |
| Capital Expenditures | -0.003 | -0.001 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.3 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.003 | -0.301 |
| Financing Cash Flow Items | 0.692 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.692 | 1.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.306 | 0.044 |