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 | -169.60% | 8.41% | -79.74% | 40.92% | 7.16% |
| Total Depreciation and Amortization | 3.85% | -20.41% | -34.67% | 21.95% | 4,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.67% | -97.18% | 8,683.87% | -120.53% | -25.98% |
| Change in Net Operating Assets | 9,670.00% | 103.82% | 22.21% | -189.34% | 193.64% |
| Cash from Operations | -42.88% | -33.71% | 30.82% | -124.52% | 71.29% |
| 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 | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 18.68% | 9.00% | -145.25% | 224.86% | -17.22% |
| Issuance of Common Stock | 2,313.80% | -13.67% | -87.40% | 143.16% | -76.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.61% | 776.17% | -89.62% | 176.57% | -77.54% |
| Foreign Exchange rate Adjustments | -122.22% | 350.00% | -98.91% | 274.41% | -539.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.21% | 161.95% | -228.22% | 776.54% | -109.66% |