CANPR Technology Ltd. (TSXV:WPR)

CANPR Technology Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023
Net Income	-1.73	-1.07	-0.54
Depreciation & Amortization	0.06	0.02	0
Change in Accounts Receivable	-3.98	-1.55	-0.05
Change in Accounts Payable	1.56	0.99	0.17
Change in Other Net Operating Assets	-	-1.38	-
Operating Cash Flow	-2.7	-2.99	-0.42
Capital Expenditures	-0.01	-0.01	-0
Investment in Securities	-1.3	-1	-0.03
Investing Cash Flow	-1.67	-1.01	-0.03
Long-Term Debt Repaid	-	-0.07	-
Net Debt Issued (Repaid)	0.24	-0.07	-
Issuance of Common Stock	1.83	2.98	0
Other Financing Activities	2.11	0.89	0.75
Financing Cash Flow	4.18	3.8	0.75
Net Cash Flow	-0.19	-0.21	0.31
Free Cash Flow	-2.71	-3.01	-0.42
Free Cash Flow Margin	-31.22%	-76.65%	-962.37%
Free Cash Flow Per Share	-0.19	-0.23	-0.83
Levered Free Cash Flow	-3.47	-3.34	-
Unlevered Free Cash Flow	-3.47	-3.34	-
Change in Net Working Capital	3.37	2.68	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.