Principal Technologies Inc.
PTEKF
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.93% | -438.12% | -162.23% | 9.70% | -163.85% |
| Total Depreciation and Amortization | -- | -36.67% | -34.15% | 2,500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.10% | 7,577.42% | -31.13% | -63.24% | 666.85% |
| Change in Net Operating Assets | -51.73% | 69.54% | 159.15% | 102.48% | -310.86% |
| Cash from Operations | -142.49% | -170.35% | -196.74% | 40.38% | -412.31% |
| Capital Expenditure | -- | 100.23% | -420.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.49% | 57.20% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -145.70% | 58.19% | 39.74% | -- |
| Issuance of Common Stock | -56.66% | -- | 538.44% | -93.71% | -63.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00% | 1,045.54% | -- | -- | -- |
| Cash from Financing | 581.59% | 56.03% | 387.20% | -43.47% | -67.51% |
| Foreign Exchange rate Adjustments | -6,650.00% | -105.71% | 98.10% | 154.55% | -94.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.54% | -228.77% | 1,826.34% | -48.09% | -272.50% |