Principal Technologies Inc.
PTEC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.45M | -1.19M | -1.41M | -1.13M |
| Total Depreciation and Amortization | 44.90K | 37.40K | 34.00K | 22.40K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.50K | 298.40K | 68.20K | 377.00K | 317.10K |
| Change in Net Operating Assets | -105.80K | -312.10K | -119.40K | -82.60K | -193.40K |
| Cash from Operations | -1.18M | -1.42M | -1.21M | -1.09M | -987.60K |
| Capital Expenditure | -44.60K | -50.30K | -50.30K | 9.90K | 11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | -200.00 | -22.30K | -- |
| Cash from Investing | -44.70K | -50.40K | -50.40K | -12.40K | 11.90K |
| Total Debt Issued | 625.00K | -- | -- | -- | -- |
| Total Debt Repaid | -14.70K | -20.70K | -15.20K | -60.90K | -48.60K |
| Issuance of Common Stock | 1.09M | 2.19M | 2.34M | 1.81M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.40K | 58.40K | 58.40K | 29.40K | -- |
| Cash from Financing | 1.27M | 1.64M | 1.76M | 1.32M | 1.23M |
| Foreign Exchange rate Adjustments | 17.90K | 12.80K | 16.00K | -13.50K | 24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.90K | 180.90K | 513.90K | 195.00K | 280.10K |