Principal Technologies Inc. (TSXV:PTEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0200 (-7.41%)
Jun 27, 2025, 4:00 PM EDT

Principal Technologies Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2018 - 2019
Net Income
-2.86-1.62-1.03-1.35-0.44-0.04
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Depreciation & Amortization
0.060.050.030.02--
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Loss (Gain) From Sale of Investments
0-0.01-0---
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Stock-Based Compensation
0.360.030.350.4--
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Other Operating Activities
0.020.070.01-0.01--
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Change in Accounts Receivable
0.160.05-0.10.03-0-
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Change in Accounts Payable
0.15-0.090.310.120.07-0.01
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Change in Unearned Revenue
-0.01-0.010.01---
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Change in Other Net Operating Assets
-0.01-0.11-0.040.15-0-
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Operating Cash Flow
-2.12-1.64-0.47-0.64-0.38-0.06
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Capital Expenditures
-0.07-0.07-0-0--
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Cash Acquisitions
----0.01--
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Investment in Securities
----0.26--
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Other Investing Activities
0.03----0.15-
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Investing Cash Flow
-0.04-0.07-0-0.26-0.15-
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Long-Term Debt Repaid
--0.02-0.04-0.02--
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Net Debt Issued (Repaid)
-0-0.02-0.04-0.02--
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Issuance of Common Stock
2.712.430.30.010.191.5
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Other Financing Activities
0.12-0.03-0.01--0.02
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Financing Cash Flow
2.832.380.26-0.010.191.48
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Foreign Exchange Rate Adjustments
0.050.020.02-0.03-0.01-
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Net Cash Flow
0.720.7-0.19-0.94-0.351.43
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Free Cash Flow
-2.2-1.71-0.47-0.64-0.38-0.06
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Free Cash Flow Margin
-522.74%-257.15%-111.32%-189.20%--
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Free Cash Flow Per Share
-0.06-0.06-0.03-0.04-0.02-0.03
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Cash Income Tax Paid
-0.020.010.04--
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Levered Free Cash Flow
-0.88-1.08-0.16-0.33-0.18-0.03
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Unlevered Free Cash Flow
-0.86-1.06-0.16-0.32-0.18-0.03
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Change in Net Working Capital
-0.480.16-0.08-0.08-0.070.01
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.