Production (Stage)
Principal Technologies Inc.
PTEKF
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -377.00K | -411.60K | -229.00K | -387.60K |
| Total Depreciation and Amortization | 8.10K | 7.80K | 9.80K | 15.00K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40K | 7.50K | 266.10K | -3.10K | 15.10K |
| Change in Net Operating Assets | 488.50K | 5.00K | -131.00K | -168.40K | 188.50K |
| Cash from Operations | -509.50K | -356.60K | -266.70K | -385.50K | -171.70K |
| Capital Expenditure | -10.40K | -- | -- | -42.60K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 22.10K | -22.30K |
| Cash from Investing | -10.40K | -- | -- | -20.40K | -24.30K |
| Total Debt Issued | -625.00K | 625.00K | -- | -- | -- |
| Total Debt Repaid | -7.40K | -9.10K | -10.00K | 22.10K | -17.70K |
| Issuance of Common Stock | 1.78M | 73.90K | 85.60K | 679.40K | 279.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.30K | -- | -- | 29.00K | -- |
| Cash from Financing | 939.80K | 485.40K | 55.40K | 533.50K | 192.90K |
| Foreign Exchange rate Adjustments | -400.00 | 1.80K | 400.00 | 36.80K | -21.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.50K | 130.60K | -210.80K | 164.40K | -24.30K |