Principal Technologies Inc.
PTEC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.41% | -79.74% | 40.92% | 7.16% | -167.63% |
| Total Depreciation and Amortization | -20.41% | -34.67% | 21.95% | 4,000.00% | -95.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.18% | 8,683.87% | -120.67% | -26.47% | -43.18% |
| Change in Net Operating Assets | 103.82% | 22.21% | -189.29% | 193.69% | -426.26% |
| Cash from Operations | -33.71% | 30.82% | -124.52% | 71.29% | -1,050.19% |
| Capital Expenditure | -- | -- | -2,030.00% | 64.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.10% | -- | -- |
| Cash from Investing | -- | -- | 16.05% | -326.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.00% | -145.25% | 224.86% | -17.22% | -235.56% |
| Issuance of Common Stock | -13.67% | -87.40% | 171.76% | -78.71% | 397.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.36% | -- | -- |
| Cash from Financing | 776.17% | -89.62% | 176.57% | -77.54% | 403.64% |
| Foreign Exchange rate Adjustments | 350.00% | -98.91% | 274.41% | -539.39% | -191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.95% | -228.22% | 776.54% | -109.66% | 105.89% |