Canpr Technology Ltd (WPR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 61 | 16 | 0 |
| Accounts receivable | -3,916 | -1,551 | -46 |
| Accounts payable and accrued liabilities | 698 | 990 | N/A |
| Other Working Capital | -1,834 | -1,946 | 113 |
| Other Operating Activity | 4,235 | -504 | -449 |
| Operating Cash Flow | $-756 | $-2,995 | $-383 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -12 | -3 |
| Other Investing Activity | -300 | -1,000 | 0 |
| Investing Cash Flow | $-301 | $-1,012 | $-3 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,156 | N/A | N/A |
| Debt Repayment | -83 | -73 | N/A |
| Common Stock Issued | 28 | 2,985 | 0 |
| Other Financing Activity | 0 | 886 | 692 |
| Financing Cash Flow | $1,102 | $3,798 | $692 |
| Beginning Cash Position | 72 | 281 | 0 |
| End Cash Position | 116 | 72 | 306 |
| Net Cash Flow | $44 | $-210 | $306 |
| Free Cash Flow | |||
| Operating Cash Flow | -756 | -2,995 | -383 |
| Capital Expenditure | -1 | -12 | -3 |
| Free Cash Flow | -757 | -3,007 | -385 |