CANPR Technology Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Net Income	0.8	-1.58	-1.07	-0.54
Depreciation & Amortization	0.06	0.06	0.02	0
Stock-Based Compensation	0.61	1.03	-	-
Other Operating Activities	0.15	1.32	-	-
Change in Accounts Receivable	-3.91	-3.67	-1.55	-0.05
Change in Accounts Payable	1.53	0.7	0.99	0.17
Change in Other Net Operating Assets	-	1.38	-1.38	-
Operating Cash Flow	-0.76	-0.76	-2.99	-0.42
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
Short-Term Debt Issued	-	1.16	-	-
Total Debt Issued	0.88	1.16	-	-
Long-Term Debt Repaid	-	-0.08	-0.07	-
Net Debt Issued (Repaid)	0.8	1.07	-0.07	-
Issuance of Common Stock	-	0.03	2.98	0
Other Financing Activities	-	-	0.89	0.75
Financing Cash Flow	0.8	1.1	3.8	0.75
Net Cash Flow	1.11	0.04	-0.21	0.31
Free Cash Flow	-0.76	-0.76	-3.01	-0.42
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	-1.27	-0.73	-3.32	-
Unlevered Free Cash Flow	-1.27	-0.73	-3.32	-
Change in Working Capital	-2.38	-1.58	-1.95	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.