Principal Technologies Inc.
PTEC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.49% | -82.65% | -54.26% | -119.57% | -56.80% |
| Total Depreciation and Amortization | 155.11% | 49.00% | 53.85% | -34.50% | -36.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.97% | -0.40% | -74.36% | 122.68% | 53.48% |
| Change in Net Operating Assets | 45.29% | -304.39% | -191.35% | -121.94% | -148.50% |
| Cash from Operations | -19.53% | -352.58% | -242.30% | -1,642.99% | -1,039.10% |
| Capital Expenditure | -474.79% | -2,186.36% | -2,186.36% | 148.06% | 160.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.04% | -300.00% | -- | -- |
| Cash from Investing | -475.63% | -306.45% | -2,300.00% | 90.87% | 103.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.75% | 48.25% | 61.32% | -70.11% | -53.80% |
| Issuance of Common Stock | -36.38% | 307.58% | 676.86% | 1,082.16% | 24,008.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.27% | -- |
| Cash from Financing | 2.89% | 345.67% | 801.69% | 1,068.29% | 8,310.67% |
| Foreign Exchange rate Adjustments | -25.73% | -8.57% | 11.11% | -15.38% | 181.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.61% | 225.95% | 452.47% | 299.39% | 159.77% |