Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.74% | 40.92% | 7.16% | -167.63% | 65.36% |
| Total Depreciation and Amortization | -34.67% | 21.95% | 4,000.00% | -95.31% | 88.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,683.87% | -120.67% | -25.74% | -43.73% | -88.26% |
| Change in Net Operating Assets | 22.21% | -189.29% | 193.64% | -426.42% | 146.88% |
| Cash from Operations | 30.82% | -124.52% | 71.30% | -1,050.58% | 80.94% |
| Capital Expenditure | -- | -2,030.00% | 64.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 199.10% | -- | -- | -- |
| Cash from Investing | -- | 16.05% | -326.32% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.25% | 224.86% | -17.22% | -235.56% | 80.93% |
| Issuance of Common Stock | -87.40% | 171.76% | -80.21% | 435.25% | 59.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.36% | 133.11% | -- | -- |
| Cash from Financing | -89.62% | 176.57% | -77.54% | 403.64% | 82.55% |
| Foreign Exchange rate Adjustments | -98.91% | 274.41% | -603.33% | -183.33% | -50.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.22% | 776.54% | -109.66% | 105.89% | 179.09% |
