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 | -44.11% | -24.49% | -82.65% | -54.26% | -119.57% |
| Total Depreciation and Amortization | 81.70% | 155.11% | 49.00% | 53.85% | -34.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.51% | -9.93% | -0.37% | -74.32% | 122.74% |
| Change in Net Operating Assets | 334.70% | 45.24% | -304.45% | -191.43% | -121.97% |
| Cash from Operations | -38.71% | -19.53% | -352.58% | -242.30% | -1,642.99% |
| Capital Expenditure | -635.35% | -474.79% | -2,186.36% | -2,186.36% | 148.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.10% | -- | 98.04% | -300.00% | -- |
| Cash from Investing | -148.39% | -475.63% | -306.45% | -2,300.00% | 90.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.78% | 69.75% | 48.25% | 61.32% | -70.11% |
| Issuance of Common Stock | 42.69% | -34.67% | 313.05% | 686.62% | 1,101.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.11% | 2.89% | 345.67% | 801.69% | 1,068.29% |
| Foreign Exchange rate Adjustments | 385.93% | -25.73% | -8.57% | 11.11% | -15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.31% | -78.61% | 225.95% | 452.47% | 299.39% |