Principal Technologies Inc.
PTEC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.00% | -180.44% | -120.89% | -155.21% | -44.11% |
| Total Depreciation and Amortization | -18.67% | -58.61% | -62.32% | -72.06% | -33.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.30% | 58.81% | 9.13% | 621.82% | -31.56% |
| Change in Net Operating Assets | -114.54% | -70.91% | 193.96% | 401.09% | 393.47% |
| Cash from Operations | -115.64% | -206.67% | -79.68% | -80.15% | -38.70% |
| Capital Expenditure | 100.19% | 76.91% | 79.52% | 79.52% | -635.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 199.10% |
| Cash from Investing | 100.32% | 76.96% | 79.56% | 79.56% | -148.39% |
| Total Debt Issued | 102.13% | 230.51% | -- | -- | -- |
| Total Debt Repaid | -145.70% | -329.55% | 5.61% | 33.55% | 136.29% |
| Issuance of Common Stock | 15.35% | 113.53% | -60.63% | -61.07% | -8.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.63% | 1,004.25% | 1,215.63% | 1,566.34% | -- |
| Cash from Financing | 31.46% | 178.27% | 60.63% | 31.75% | 53.11% |
| Foreign Exchange rate Adjustments | -13.44% | 50.00% | -207.14% | -101.25% | 386.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.63% | -228.21% | -68.55% | -75.17% | 158.31% |