Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.19M | -1.41M | -1.13M | -791.50K |
| Total Depreciation and Amortization | 37.40K | 34.00K | 22.40K | 17.60K | 25.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.20K | 68.00K | 376.80K | 316.90K | 299.60K |
| Change in Net Operating Assets | -312.20K | -119.50K | -82.70K | -193.50K | 152.70K |
| Cash from Operations | -1.42M | -1.21M | -1.09M | -987.80K | -314.20K |
| Capital Expenditure | -50.30K | -50.30K | 9.90K | 11.90K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | -22.30K | -- | -10.20K |
| Cash from Investing | -50.40K | -50.40K | -12.40K | 11.90K | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.70K | -15.20K | -60.90K | -48.60K | -40.00K |
| Issuance of Common Stock | 2.28M | 2.43M | 1.90M | 1.80M | 537.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.40K | -30.40K | -59.40K | -88.80K | -- |
| Cash from Financing | 1.64M | 1.76M | 1.32M | 1.23M | 368.10K |
| Foreign Exchange rate Adjustments | 13.10K | 16.30K | -13.20K | 24.40K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.90K | 513.90K | 195.00K | 280.10K | 55.50K |
