Principal Technologies Inc.
PTEKF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.44% | -120.89% | -155.21% | -44.11% | -24.49% |
| Total Depreciation and Amortization | -28.94% | -32.97% | -48.24% | 3.13% | 55.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.75% | -1.40% | 574.38% | -40.15% | -27.34% |
| Change in Net Operating Assets | 2.73% | 201.77% | 421.42% | 422.85% | 82.94% |
| Cash from Operations | -206.67% | -79.68% | -80.15% | -38.70% | -19.52% |
| Capital Expenditure | 76.91% | 79.52% | 79.52% | -635.35% | -474.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 199.10% | -- |
| Cash from Investing | 76.96% | 79.56% | 79.56% | -148.39% | -475.63% |
| Total Debt Issued | 70.86% | -- | -- | -- | -- |
| Total Debt Repaid | -497.73% | -63.55% | -15.13% | 124.14% | 109.05% |
| Issuance of Common Stock | 198.26% | -16.83% | -19.99% | 45.92% | -31.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,019.23% | 1,234.00% | 1,590.76% | -- | -- |
| Cash from Financing | 178.27% | 60.63% | 31.75% | 53.11% | 2.89% |
| Foreign Exchange rate Adjustments | 50.00% | -207.14% | -101.25% | 386.67% | -25.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.21% | -68.55% | -75.17% | 158.31% | -78.61% |