Principal Technologies Inc.
PTEKF
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.04M | -2.03M | -1.41M | -1.45M |
| Total Depreciation and Amortization | 26.30K | 25.40K | 30.90K | 35.10K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.80K | 525.00K | 290.10K | 294.80K | 307.70K |
| Change in Net Operating Assets | 244.80K | 312.10K | 195.00K | -105.00K | -311.30K |
| Cash from Operations | -2.55M | -2.17M | -1.52M | -1.18M | -1.42M |
| Capital Expenditure | -10.30K | -10.30K | -53.00K | -44.60K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 22.10K | -200.00 | -200.00 |
| Cash from Investing | -10.30K | -10.30K | -30.80K | -44.70K | -50.40K |
| Total Debt Issued | 1.51M | 1.01M | 0.00 | 625.00K | -- |
| Total Debt Repaid | -26.60K | -26.60K | 5.60K | -4.70K | -10.70K |
| Issuance of Common Stock | 1.89M | 1.94M | 2.68M | 1.18M | 2.28M |
| Repurchase of Common Stock | -146.60K | -146.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 466.10K | 460.80K | 144.00K | -40.30K | -40.30K |
| Cash from Financing | 2.64M | 2.31M | 2.01M | 1.27M | 1.64M |
| Foreign Exchange rate Adjustments | -13.80K | -500.00 | 38.40K | 17.70K | 12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.90K | 127.60K | 503.70K | 59.90K | 180.90K |