Principal Technologies Inc.
PTEC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -675.80K | -1.12M | -567.70K | -1.23M | -1.02M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 9.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.10K | -26.80K | 118.10K | 231.80K | 42.80K |
| Change in Net Operating Assets | 485.30K | -271.90K | -197.40K | -51.30K | 464.20K |
| Cash from Operations | -163.40K | -1.42M | -646.00K | -1.04M | -509.50K |
| Capital Expenditure | -- | -- | -- | 100.00 | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00 | -10.40K |
| Total Debt Issued | 324.00K | 187.50K | 491.60K | 1.01M | 372.80K |
| Total Debt Repaid | -- | -- | -- | -10.10K | -- |
| Issuance of Common Stock | 214.00K | 1.69M | 37.10K | -- | 786.00K |
| Repurchase of Common Stock | -- | -- | -- | -146.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.20K | -12.00K | -4.70K | 286.50K | 176.90K |
| Cash from Financing | 61.20K | 1.38M | 377.60K | 832.40K | 939.80K |
| Foreign Exchange rate Adjustments | 6.10K | 42.60K | -13.10K | -2.10K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.20K | -3.10K | -281.50K | -211.70K | 419.50K |