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WPR CANPR Technology Ltd

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  • 0.500
  • +0.105+26.58%
15min DelayPost Market Oct 21 15:19 ET
19.46MMarket Cap-18518P/E (TTM)

CANPR Technology Ltd Key Stats

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