Principal Technologies Inc. (TSXV:PTEC)
Canada
· Delayed Price · Currency is CAD 0.550
+0.010 (1.85%)
Mar 9, 2026, 9:36 AM EST
Principal Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Net Income | -4.46 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 | Upgrade
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| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.65 | 0.03 | 0.35 | 0.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.05 | 0.07 | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.04 | 0.05 | -0.1 | 0.03 | -0 | Upgrade
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| Change in Accounts Payable | 0.78 | 0.35 | -0.09 | 0.31 | 0.12 | 0.07 | Upgrade
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| Change in Unearned Revenue | - | - | -0.01 | 0.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.35 | 0.14 | -0.11 | -0.04 | 0.15 | -0 | Upgrade
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| Operating Cash Flow | -3.56 | -3.03 | -1.64 | -0.47 | -0.64 | -0.38 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0 | -0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.26 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.15 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.07 | -0 | -0.26 | -0.15 | Upgrade
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| Short-Term Debt Issued | - | 1.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.51 | 1.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.04 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.47 | 0.98 | -0.02 | -0.04 | -0.02 | - | Upgrade
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| Issuance of Common Stock | 1.75 | 1.8 | 2.43 | 0.3 | 0.01 | 0.19 | Upgrade
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| Other Financing Activities | 0.48 | 0.47 | -0.03 | - | 0.01 | - | Upgrade
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| Financing Cash Flow | 3.69 | 3.24 | 2.38 | 0.26 | -0.01 | 0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.02 | 0.02 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 0.1 | 0.2 | 0.7 | -0.19 | -0.94 | -0.35 | Upgrade
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| Free Cash Flow | -3.57 | -3.04 | -1.71 | -0.47 | -0.64 | -0.38 | Upgrade
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| Free Cash Flow Margin | -964.90% | -821.08% | -257.15% | -111.32% | -189.20% | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | -0.06 | -0.03 | -0.04 | -0.02 | Upgrade
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| Cash Income Tax Paid | 0 | 0.02 | 0.02 | 0.01 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -1.29 | -0.97 | -0.96 | -0.16 | -0.33 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -1.28 | -0.96 | -0.93 | -0.16 | -0.32 | -0.18 | Upgrade
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| Change in Working Capital | 0.36 | 0.45 | -0.16 | 0.18 | 0.29 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.