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CANPR Technology Ltd. (TSXV:WPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 20, 2026, 10:41 AM EST

CANPR Technology Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 May '25 May '24 May '23
Net Income
0.8-1.58-1.07-0.54
Depreciation & Amortization
0.060.060.020
Stock-Based Compensation
0.611.03--
Other Operating Activities
0.151.32--
Change in Accounts Receivable
-3.91-3.67-1.55-0.05
Change in Accounts Payable
1.530.70.990.17
Change in Other Net Operating Assets
-1.38-1.38-
Operating Cash Flow
-0.76-0.76-2.99-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 May '25 May '24 May '23
Capital Expenditures
--0-0.01-0
Investment in Securities
1.08-0.3-1-0.03
Investing Cash Flow
1.08-0.3-1.01-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 May '25 May '24 May '23
Short-Term Debt Issued
-1.16--
Total Debt Issued
0.881.16--
Long-Term Debt Repaid
--0.08-0.07-
Net Debt Issued (Repaid)
0.81.07-0.07-
Issuance of Common Stock
-0.032.980
Other Financing Activities
--0.890.75
Financing Cash Flow
0.81.13.80.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 May '25 May '24 May '23
Net Cash Flow
1.110.04-0.210.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 May '25 May '24 May '23
Free Cash Flow
-0.76-0.76-3.01-0.42
Free Cash Flow Growth
----
Free Cash Flow Margin
-11.34%-11.05%-76.70%-962.37%
Free Cash Flow Per Share
-0.02-0.02-0.23-0.83
Levered Free Cash Flow
-1.18-0.73-3.32-
Unlevered Free Cash Flow
-1.18-0.73-3.32-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 May '25 May '24 May '23
Change in Working Capital
-2.38-1.58-1.950.12