Principal Technologies Inc.
PTEC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -3.94M | -3.19M | -3.04M | -2.03M |
| Total Depreciation and Amortization | 12.20K | 11.30K | 10.40K | 9.50K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.20K | 365.90K | 335.80K | 493.00K | 258.10K |
| Change in Net Operating Assets | -35.30K | -56.40K | 292.50K | 359.80K | 242.70K |
| Cash from Operations | -3.27M | -3.62M | -2.55M | -2.17M | -1.52M |
| Capital Expenditure | 100.00 | -10.30K | -10.30K | -10.30K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 22.10K |
| Cash from Investing | 100.00 | -10.30K | -10.30K | -10.30K | -30.80K |
| Total Debt Issued | 2.02M | 2.07M | 2.50M | 2.01M | 997.80K |
| Total Debt Repaid | -10.10K | -10.10K | -10.10K | -10.10K | 22.10K |
| Issuance of Common Stock | 1.94M | 2.51M | 897.00K | 945.50K | 1.68M |
| Repurchase of Common Stock | -146.60K | -146.60K | -146.60K | -146.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.40K | 446.70K | 449.60K | 444.30K | 127.50K |
| Cash from Financing | 2.65M | 3.53M | 2.64M | 2.31M | 2.01M |
| Foreign Exchange rate Adjustments | 33.50K | 27.00K | -13.50K | -200.00 | 38.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.50K | -76.80K | 56.90K | 127.60K | 503.70K |