PRINCIPAL TECHNOLOGIES INC (PTEC.CA) Stock Cash Flow
TSX-V:PTEC • CA74260Q1028
0.55 CAD
0 (0%)
Last: Mar 5, 2026, 07:00 PM
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.22M | -1.58M | -1.03M | -1.35M | |||
| Depreciation Amortization | 49.10K | 46.40K | 29.60K | 24.70K | |||
| Change In Working Capital | 452.20K | -162.70K | 177.80K | 289.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 18.80K | 19.00K | 13.10K | 36.30K | |||
| Other non cash items | 695.40K | 54.00K | 350.90K | 394.90K | |||
| OPERATING CASH FLOW | -3.03M | -1.64M | -470.60K | -640.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -14.60K | -68.70K | -3.30K | -1.70K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -263.00K | |||
| INVESTING CASH FLOW | -14.60K | -68.70K | -3.30K | -264.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -36.60K | -15.20K | -39.20K | -23.50K | |||
| Stock Issued/Repurchased | 1.80M | 2.43M | 301.10K | 10.00K | |||
| Other Financing Activity | 1.48M | -30.30K | 0.00 | 5.20K | |||
| FINANCING CASH FLOW | 3.24M | 2.38M | 262.00K | -8.30K | |||
| Exchange Rate Effect | -200.00 | 22.30K | 19.30K | -27.70K | |||
| CHANGE IN CASH | 203.10K | 697.80K | -192.60K | -941.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.03M | -1.64M | -470.60K | -640.30K | |||
| Capital Expenditure | -14.60K | -68.70K | -3.30K | -1.70K | |||
| FREE CASH FLOW | -3.04M | -1.71M | -473.80K | -642.00K | |||
All data in CAD