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 | -162.23% | 9.70% | -163.85% | 49.15% | -269.14% |
| Total Depreciation and Amortization | -34.15% | 2,500.00% | 53.13% | 341.18% | 64.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.13% | -63.24% | 641.23% | -101.01% | 133.63% |
| Change in Net Operating Assets | 159.15% | 102.48% | -312.32% | -27.96% | 142.29% |
| Cash from Operations | -196.74% | 40.38% | -412.88% | -41.31% | -165.38% |
| Capital Expenditure | -420.00% | -- | -- | -342.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.20% | -- | -- | -215.91% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.19% | 39.74% | -122.22% | 193.64% | -227.78% |
| Issuance of Common Stock | 538.44% | -93.71% | -63.73% | 358.43% | 82.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.20% | -43.47% | -67.51% | 471.20% | 76.97% |
| Foreign Exchange rate Adjustments | 98.10% | 154.55% | -88.89% | 404.11% | -227.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,826.34% | -48.09% | -272.50% | 206.41% | -139.97% |