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 | -2.03M | -1.41M | -1.45M | -1.19M | -1.41M |
| Total Depreciation and Amortization | 40.70K | 44.90K | 37.40K | 34.00K | 22.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.90K | 285.60K | 298.50K | 68.30K | 377.10K |
| Change in Net Operating Assets | 194.10K | -105.90K | -312.20K | -119.50K | -82.70K |
| Cash from Operations | -1.52M | -1.18M | -1.42M | -1.21M | -1.09M |
| Capital Expenditure | -53.00K | -44.60K | -50.30K | -50.30K | 9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.10K | -200.00 | -200.00 | -200.00 | -22.30K |
| Cash from Investing | -30.80K | -44.70K | -50.40K | -50.40K | -12.40K |
| Total Debt Issued | 0.00 | 625.00K | -- | -- | -- |
| Total Debt Repaid | -4.40K | -14.70K | -20.70K | -15.20K | -60.90K |
| Issuance of Common Stock | 2.62M | 1.12M | 2.22M | 2.37M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.30K | 29.00K | 29.00K | 29.00K | -- |
| Cash from Financing | 2.01M | 1.27M | 1.64M | 1.76M | 1.32M |
| Foreign Exchange rate Adjustments | 38.60K | 17.90K | 12.80K | 16.00K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.70K | 59.90K | 180.90K | 513.90K | 195.00K |