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WPR CANPR Technology Ltd

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  • 0.355
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
14.30MMarket Cap-13148P/E (TTM)

CANPR Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
560.74K
-682.76%-2.99M
-562.74%-1.88M
-382.59K
-283.2K
Net income from continuing operations
---1.85M
-114.99%-1.07M
-48.46%-474.73K
---495.43K
---319.76K
Depreciation and amortization
--15.32K
14,494.64%16.35K
13,867.86%15.64K
--112
--112
Remuneration paid in stock
--74.86K
----
----
----
----
Other non cashItems
--1.55M
----
----
----
----
Change In working capital
--768.2K
-1,826.24%-1.95M
-3,988.89%-1.42M
--112.73K
--36.46K
-Change in receivables
---573.13K
-3,260.69%-1.55M
-172.52%-112.11K
---46.16K
---41.14K
-Change in prepaid assets
--1.38M
---1.38M
-9,427.52%-1.3M
--0
--13.98K
-Change in payables and accrued expense
---43.11K
522.86%989.65K
-102.63%-1.67K
--158.89K
--63.62K
Cash from discontinued investing activities
Operating cash flow
--560.74K
-682.76%-2.99M
-562.74%-1.88M
---382.59K
---283.2K
Investing cash flow
Cash flow from continuing investing activities
-300K
-3,555.33%-1.01M
-3,542.73%-1.01M
-27.7K
-27.7K
Net PPE purchase and sale
--0
-362.73%-12.49K
-233.46%-9K
---2.7K
---2.7K
Net investment purchase and sale
---300K
-3,900.00%-1M
----
---25K
----
Cash from discontinued investing activities
0
Investing cash flow
---300K
-3,555.33%-1.01M
-3,542.73%-1.01M
---27.7K
---27.7K
Financing cash flow
Cash flow from continuing financing activities
12.74K
449.02%3.8M
-32.53%296.27K
691.73K
439.13K
Net issuance payments of debt
---14.56K
---72.73K
----
--0
----
Net common stock issuance
--27.3K
2,869,707.69%2.98M
--2.92M
--104
--0
Net other financing activities
--551
28.09%885.87K
-15.97%369K
--691.63K
--439.13K
Cash from discontinued financing activities
Financing cash flow
--13.29K
449.02%3.8M
-32.53%296.27K
--691.73K
--439.13K
Net cash flow
Beginning cash position
--72.69K
--281.44K
1,653.51%2.69M
--0
--153.21K
Current changes in cash
--274.03K
-174.44%-209.5K
-2,119.43%-2.59M
--281.44K
--128.23K
End cash Position
--346.72K
-74.44%71.94K
-74.44%71.94K
--281.44K
--281.44K
Free cash from
--560.74K
-680.52%-3.01M
-559.63%-1.89M
---385.29K
---285.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 560.74K-682.76%-2.99M-562.74%-1.88M-382.59K-283.2K
Net income from continuing operations ---1.85M-114.99%-1.07M-48.46%-474.73K---495.43K---319.76K
Depreciation and amortization --15.32K14,494.64%16.35K13,867.86%15.64K--112--112
Remuneration paid in stock --74.86K----------------
Other non cashItems --1.55M----------------
Change In working capital --768.2K-1,826.24%-1.95M-3,988.89%-1.42M--112.73K--36.46K
-Change in receivables ---573.13K-3,260.69%-1.55M-172.52%-112.11K---46.16K---41.14K
-Change in prepaid assets --1.38M---1.38M-9,427.52%-1.3M--0--13.98K
-Change in payables and accrued expense ---43.11K522.86%989.65K-102.63%-1.67K--158.89K--63.62K
Cash from discontinued investing activities
Operating cash flow --560.74K-682.76%-2.99M-562.74%-1.88M---382.59K---283.2K
Investing cash flow
Cash flow from continuing investing activities -300K-3,555.33%-1.01M-3,542.73%-1.01M-27.7K-27.7K
Net PPE purchase and sale --0-362.73%-12.49K-233.46%-9K---2.7K---2.7K
Net investment purchase and sale ---300K-3,900.00%-1M-------25K----
Cash from discontinued investing activities 0
Investing cash flow ---300K-3,555.33%-1.01M-3,542.73%-1.01M---27.7K---27.7K
Financing cash flow
Cash flow from continuing financing activities 12.74K449.02%3.8M-32.53%296.27K691.73K439.13K
Net issuance payments of debt ---14.56K---72.73K------0----
Net common stock issuance --27.3K2,869,707.69%2.98M--2.92M--104--0
Net other financing activities --55128.09%885.87K-15.97%369K--691.63K--439.13K
Cash from discontinued financing activities
Financing cash flow --13.29K449.02%3.8M-32.53%296.27K--691.73K--439.13K
Net cash flow
Beginning cash position --72.69K--281.44K1,653.51%2.69M--0--153.21K
Current changes in cash --274.03K-174.44%-209.5K-2,119.43%-2.59M--281.44K--128.23K
End cash Position --346.72K-74.44%71.94K-74.44%71.94K--281.44K--281.44K
Free cash from --560.74K-680.52%-3.01M-559.63%-1.89M---385.29K---285.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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