Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.93% | -21.24% | -169.60% | 8.41% | -79.74% |
| Total Depreciation and Amortization | -90.53% | 17.28% | 3.85% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.05% | 2,128.85% | 38.67% | -97.28% | 8,980.65% |
| Change in Net Operating Assets | -284.80% | -110.50% | 9,670.00% | 103.84% | 22.74% |
| Cash from Operations | 38.02% | -104.55% | -42.88% | -33.86% | 30.89% |
| Capital Expenditure | -- | 100.96% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.96% | -- | -- | -- |
| Total Debt Issued | -51.51% | 262.21% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -36.49% | 18.68% | -- | -- |
| Issuance of Common Stock | -- | -- | 2,313.80% | -13.67% | -88.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.64% | 55.45% | -- | -- | 67.00% |
| Cash from Financing | -54.64% | -11.43% | 93.61% | 776.17% | -89.62% |
| Foreign Exchange rate Adjustments | -523.81% | -425.00% | -122.22% | 800.00% | -99.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.97% | -150.46% | 221.21% | 161.95% | -228.22% |