Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.89% | -155.21% | -44.11% | -24.49% | -82.65% |
| Total Depreciation and Amortization | -4.71% | -25.29% | 37.95% | 99.43% | 9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.53% | 668.67% | -23.07% | -7.03% | 2.70% |
| Change in Net Operating Assets | 178.64% | 361.17% | 335.79% | 45.71% | -303.86% |
| Cash from Operations | -79.67% | -80.13% | -38.68% | -19.50% | -352.48% |
| Capital Expenditure | 79.52% | 79.52% | -635.35% | -474.79% | -2,186.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.10% | -- | 98.04% |
| Cash from Investing | 79.56% | 79.56% | -148.39% | -475.63% | -306.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.60% | -75.00% | 109.20% | 90.33% | 73.25% |
| Issuance of Common Stock | -16.83% | -19.99% | 45.92% | -31.20% | 324.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,256.58% | 1,620.79% | -- | -- | -- |
| Cash from Financing | 60.63% | 31.75% | 53.11% | 2.89% | 345.67% |
| Foreign Exchange rate Adjustments | -209.52% | -103.13% | 384.44% | -26.56% | -10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.55% | -75.17% | 158.31% | -78.61% | 225.95% |