Principal Technologies Inc.
PTEC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -2.03M | -1.41M | -1.45M | -1.19M |
| Total Depreciation and Amortization | 35.20K | 40.70K | 44.90K | 37.40K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.80K | 280.90K | 285.60K | 298.50K | 68.30K |
| Change in Net Operating Assets | 311.20K | 194.10K | -105.90K | -312.20K | -119.50K |
| Cash from Operations | -2.18M | -1.52M | -1.18M | -1.42M | -1.21M |
| Capital Expenditure | -10.30K | -53.00K | -44.60K | -50.30K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.10K | -200.00 | -200.00 | -200.00 |
| Cash from Investing | -10.30K | -30.80K | -44.70K | -50.40K | -50.40K |
| Total Debt Issued | 1.01M | 0.00 | 625.00K | -- | -- |
| Total Debt Repaid | -36.60K | -4.40K | -14.70K | -20.70K | -15.20K |
| Issuance of Common Stock | 1.94M | 2.68M | 1.18M | 2.28M | 2.43M |
| Repurchase of Common Stock | -146.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 470.80K | 154.00K | -30.30K | -30.30K | -30.30K |
| Cash from Financing | 2.31M | 2.01M | 1.27M | 1.64M | 1.76M |
| Foreign Exchange rate Adjustments | -300.00 | 38.60K | 17.90K | 12.80K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.60K | 503.70K | 59.90K | 180.90K | 513.90K |