Principal Technologies Inc.
PTEC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.21% | -44.11% | -24.49% | -82.65% | -54.26% |
| Total Depreciation and Amortization | 3.53% | 81.70% | 155.11% | 49.00% | 53.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.20% | -25.51% | -9.93% | -0.37% | -74.32% |
| Change in Net Operating Assets | 360.42% | 334.70% | 45.24% | -304.45% | -191.43% |
| Cash from Operations | -80.15% | -38.71% | -19.53% | -352.58% | -242.30% |
| Capital Expenditure | 79.52% | -635.35% | -474.79% | -2,186.36% | -2,186.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 199.10% | -- | 98.04% | -300.00% |
| Cash from Investing | 79.56% | -148.39% | -475.63% | -306.45% | -2,300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.79% | 92.78% | 69.75% | 48.25% | 61.32% |
| Issuance of Common Stock | -19.99% | 45.92% | -31.20% | 324.11% | 706.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,653.80% | -- | -- | -- | -- |
| Cash from Financing | 31.75% | 53.11% | 2.89% | 345.67% | 801.69% |
| Foreign Exchange rate Adjustments | -101.88% | 385.93% | -25.73% | -8.57% | 11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.17% | 158.31% | -78.61% | 225.95% | 452.47% |