Principal Technologies Inc.
PTEC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.24% | -169.60% | 8.41% | -79.74% | 40.92% |
| Total Depreciation and Amortization | 17.28% | 3.85% | -20.41% | -34.67% | 21.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,128.85% | 38.67% | -97.18% | 8,683.87% | -120.53% |
| Change in Net Operating Assets | -110.50% | 9,670.00% | 103.82% | 22.21% | -189.34% |
| Cash from Operations | -104.55% | -42.88% | -33.71% | 30.82% | -124.52% |
| Capital Expenditure | 100.96% | -- | -- | -- | -2,030.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 199.10% |
| Cash from Investing | 100.96% | -- | -- | -- | 16.05% |
| Total Debt Issued | 262.21% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -36.49% | 18.68% | 9.00% | -145.25% | 224.86% |
| Issuance of Common Stock | -- | 2,313.80% | -13.67% | -88.41% | 164.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.45% | -- | -- | -- | -- |
| Cash from Financing | -11.43% | 93.61% | 776.17% | -89.62% | 176.57% |
| Foreign Exchange rate Adjustments | -425.00% | -122.22% | 350.00% | -98.91% | 274.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.46% | 221.21% | 161.95% | -228.22% | 776.54% |