CA Stock MarketDetailed Quotes
WPR CANPR Technology Ltd
- 0.395
- +0.035+9.72%
15min DelayMarket Closed Dec 11 16:00 ET
15.91MMarket Cap-14.63P/E (TTM)
0.395High0.395Low1.16KVolume0.395Open0.360Pre Close447.00Turnover0.75052wk High0.01%Turnover Ratio40.29MShares0.35552wk Low-0.027EPS TTM7.58MFloat Cap0.750Historical HighLossP/E (Static)19.19MShs Float0.355Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM5.64P/B1Lot Size--Div YieldTTM
CANPR Technology Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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