Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.65% | -54.26% | -119.57% | -56.80% | 19.97% |
| Total Depreciation and Amortization | 49.00% | 53.85% | -34.50% | -36.00% | 18.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.47% | -74.44% | 122.56% | 53.39% | -8.41% |
| Change in Net Operating Assets | -304.45% | -191.43% | -121.97% | -148.52% | -43.00% |
| Cash from Operations | -352.64% | -242.36% | -1,643.31% | -1,039.33% | 15.67% |
| Capital Expenditure | -2,186.36% | -2,186.36% | 148.06% | 160.10% | -2,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.04% | -300.00% | -- | -- | 94.68% |
| Cash from Investing | -306.45% | -2,300.00% | 90.87% | 103.53% | 95.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.25% | 61.32% | -70.11% | -53.80% | -52.09% |
| Issuance of Common Stock | 324.09% | 706.31% | 1,140.13% | 25,257.75% | 7,466.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -271.18% | -1,807.69% | -- |
| Cash from Financing | 345.67% | 801.69% | 1,068.29% | 8,310.67% | 3,386.61% |
| Foreign Exchange rate Adjustments | -6.43% | 13.19% | -12.82% | 182.15% | 766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.95% | 452.47% | 299.39% | 159.77% | 108.01% |
