Principal Technologies Inc.
PTEKF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.06% | 53.93% | -21.24% | -169.60% | 8.41% |
| Total Depreciation and Amortization | 0.00% | -90.53% | 17.28% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.69% | -49.05% | 2,128.85% | 118.28% | -120.67% |
| Change in Net Operating Assets | -37.74% | -284.80% | -110.50% | 534.42% | 159.19% |
| Cash from Operations | -120.15% | 38.02% | -104.55% | -42.80% | -33.93% |
| Capital Expenditure | -- | -- | 100.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.96% | -- | -- |
| Total Debt Issued | -61.86% | -51.51% | 262.21% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -36.49% | -- | -- |
| Issuance of Common Stock | 4,459.84% | -- | -- | 2,313.80% | -13.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.32% | -101.64% | 55.45% | 2,125.27% | 9.00% |
| Cash from Financing | 264.54% | -54.64% | -11.43% | 93.61% | 776.17% |
| Foreign Exchange rate Adjustments | 425.19% | -523.81% | -425.00% | -119.05% | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.90% | -32.97% | -150.46% | 221.21% | 161.95% |