D
Principal Technologies Inc. PTEC.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -411.60K -229.00K -387.60K -417.50K -156.00K
Total Depreciation and Amortization 9.80K 15.00K 12.30K 300.00 6.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 266.10K -3.10K 15.00K 20.20K 35.90K
Change in Net Operating Assets -131.00K -168.40K 188.60K -201.40K 61.70K
Cash from Operations -266.70K -385.50K -171.70K -598.30K -52.00K
Capital Expenditure -- -42.60K -2.00K -5.70K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 22.10K -22.30K -- --
Cash from Investing -- -20.40K -24.30K -5.70K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.00K 22.10K -17.70K -15.10K -4.50K
Issuance of Common Stock 85.60K 679.40K 250.00K 1.26M 236.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 29.00K 29.40K -88.80K --
Cash from Financing 55.40K 533.50K 192.90K 858.70K 170.50K
Foreign Exchange rate Adjustments 400.00 36.80K -21.10K -3.00K 3.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.80K 164.40K -24.30K 251.60K 122.20K
Weiss Ratings