Canpr Technology Ltd (WPR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Income taxes - deferred | 205 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,071 | -1,178 | -928 | -1,478 | -1,110 |
| Accounts payable and accrued liabilities | 555 | 383 | 274 | 323 | 320 |
| Other Working Capital | -516 | -795 | -654 | -1,155 | -790 |
| Other Operating Activity | 531 | 1,383 | 1,221 | 2,077 | 1,155 |
| Operating Cash Flow | $-281 | $-192 | $-71 | $-218 | $-409 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 750 | 300 | 0 | 0 |
| Investing Cash Flow | $25 | $750 | $300 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246 | 608 | -262 | 289 | 447 |
| Debt Repayment | -20 | -27 | -14 | -21 | -21 |
| Other Financing Activity | -226 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $581 | $-276 | $268 | $426 |
| Beginning Cash Position | 52 | 69 | 116 | 66 | 50 |
| End Cash Position | 21 | 52 | 69 | 116 | 66 |
| Net Cash Flow | $-30 | $1,139 | $-47 | $50 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -192 | -71 | -218 | -409 |
| Free Cash Flow | -281 | -192 | -71 | -218 | -409 |