Principal Technologies Inc.
PTEC.V
TSX
| 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 |
