Principal Technologies Inc.
PTEC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.90% | -98.06% | 53.93% | -21.24% | -169.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -90.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.39% | -122.69% | -49.05% | 441.59% | 175.22% |
| Change in Net Operating Assets | 278.48% | -37.74% | -284.80% | -111.05% | 502.86% |
| Cash from Operations | 88.51% | -120.15% | 38.02% | -104.55% | -42.80% |
| Capital Expenditure | -- | -- | -- | 100.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.96% | -- |
| Total Debt Issued | 72.80% | -61.86% | -51.51% | 171.94% | -40.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.35% | 4,459.84% | -- | -- | 963.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,685.00% | -155.32% | -101.64% | 61.96% | 2,043.96% |
| Cash from Financing | -95.55% | 264.54% | -54.64% | -11.43% | 93.61% |
| Foreign Exchange rate Adjustments | -85.68% | 425.19% | -523.81% | -425.00% | -119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,003.23% | 98.90% | -32.97% | -150.46% | 221.21% |