Principal Technologies Inc.
PTEC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -3.19M | -3.04M | -2.03M | -1.41M |
| Total Depreciation and Amortization | 19.40K | 18.50K | 17.60K | 23.10K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.50K | 303.40K | 460.60K | 225.70K | 230.40K |
| Change in Net Operating Assets | -32.10K | 316.80K | 384.10K | 267.00K | -33.00K |
| Cash from Operations | -3.62M | -2.55M | -2.17M | -1.52M | -1.18M |
| Capital Expenditure | -10.30K | -10.30K | -10.30K | -53.00K | -44.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 22.10K | -200.00 |
| Cash from Investing | -10.30K | -10.30K | -10.30K | -30.80K | -44.70K |
| Total Debt Issued | 1.07M | 1.51M | 1.01M | 0.00 | 625.00K |
| Total Debt Repaid | -17.50K | -17.50K | -17.50K | 14.70K | 4.40K |
| Issuance of Common Stock | 3.51M | 1.89M | 1.94M | 2.68M | 1.18M |
| Repurchase of Common Stock | -146.60K | -146.60K | -146.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 454.10K | 457.00K | 451.70K | 134.90K | -49.40K |
| Cash from Financing | 3.53M | 2.64M | 2.31M | 2.01M | 1.27M |
| Foreign Exchange rate Adjustments | 27.00K | -13.50K | -200.00 | 38.70K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.80K | 56.90K | 127.60K | 503.70K | 59.90K |