Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.85% | 49.15% | -269.14% | -420.57% | -14.71% |
| Total Depreciation and Amortization | 53.13% | 341.18% | 64.00% | -96.15% | 88.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.23% | -101.01% | 133.41% | 596.55% | 1,460.87% |
| Change in Net Operating Assets | -312.32% | -27.96% | 142.42% | -239.09% | 55.42% |
| Cash from Operations | -412.88% | -41.31% | -165.38% | -894.56% | 42.54% |
| Capital Expenditure | -- | -342.05% | -- | 71.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -215.91% | -- | 81.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.22% | 193.64% | -227.78% | -132.31% | -18.42% |
| Issuance of Common Stock | -63.73% | 358.43% | 63.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.51% | 471.20% | 76.97% | 17,989.58% | 5,979.31% |
| Foreign Exchange rate Adjustments | -88.89% | 404.11% | -227.88% | 77.61% | -10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.50% | 206.41% | -139.97% | 831.85% | 254.49% |
