The Precision Peptide Company Inc.
BPC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -3.26M | -1.16M | -765.60K | -742.30K |
| Total Depreciation and Amortization | 66.00K | 66.00K | 34.80K | 1.20K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 1.65M | 37.90K | 94.90K | 134.90K |
| Change in Net Operating Assets | 284.50K | 259.30K | 785.80K | 402.60K | 292.40K |
| Cash from Operations | -1.58M | -1.28M | -301.90K | -267.00K | -313.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -388.80K | -388.80K | -678.80K | -189.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.50K | 167.10K | 167.10K | -- | -- |
| Cash from Investing | -169.30K | -221.70K | -511.70K | -189.20K | -- |
| Total Debt Issued | 96.60K | 100.00K | 17.80K | 17.80K | 21.20K |
| Total Debt Repaid | -117.80K | -117.80K | -100.00K | -16.90K | -- |
| Issuance of Common Stock | 2.51M | 2.74M | 3.04M | 800.00K | 555.00K |
| Repurchase of Common Stock | -2.53M | -2.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.72M | 2.72M | -- | -- | -- |
| Cash from Financing | 1.94M | 2.10M | 2.14M | 572.70K | 414.60K |
| Foreign Exchange rate Adjustments | -38.00K | 1.60K | -9.80K | -9.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 14.90K | 0.00 | 0.00 |
| Net Change in Cash | 150.30K | 603.00K | 1.33M | 106.70K | 101.50K |