Principal Technologies Inc. (TSXV:PTEC)
Canada · Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
At close: Aug 21, 2026
Principal Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | -4.93 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0 | - | - |
Stock-Based Compensation | 0.33 | 0.65 | 0.03 | 0.35 | 0.4 | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 0.05 | 0.05 | 0.07 | 0.01 | -0.01 | - |
Change in Accounts Receivable | -0.54 | -0.04 | 0.05 | -0.1 | 0.03 | -0 |
Change in Accounts Payable | 0.94 | 0.35 | -0.09 | 0.31 | 0.12 | 0.07 |
Change in Unearned Revenue | - | - | -0.01 | 0.01 | - | - |
Change in Other Net Operating Assets | -0.53 | 0.14 | -0.11 | -0.04 | 0.15 | -0 |
Operating Cash Flow | -4.48 | -3.03 | -1.64 | -0.47 | -0.64 | -0.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | 0 | -0.01 | -0.07 | -0 | -0 | - |
Cash Acquisitions | - | - | - | - | -0.01 | - |
Investment in Securities | - | - | - | - | -0.26 | - |
Other Investing Activities | - | - | - | - | - | -0.15 |
Investing Cash Flow | 0 | -0.01 | -0.07 | -0 | -0.26 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.01 | - | - | - | - |
Total Debt Issued | 1.02 | 1.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.04 | -0.02 | - |
Net Debt Issued (Repaid) | 0.98 | 0.98 | -0.02 | -0.04 | -0.02 | - |
Issuance of Common Stock | 2.79 | 1.8 | 2.43 | 0.3 | 0.01 | 0.19 |
Other Financing Activities | -0.16 | 0.47 | -0.03 | - | 0.01 | - |
Financing Cash Flow | 3.62 | 3.24 | 2.38 | 0.26 | -0.01 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.05 | -0 | 0.02 | 0.02 | -0.03 | -0.01 |
Net Cash Flow | -0.82 | 0.2 | 0.7 | -0.19 | -0.94 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | -4.48 | -3.04 | -1.71 | -0.47 | -0.64 | -0.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1209.70% | -821.08% | -257.15% | -111.32% | -189.20% | - |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.06 | -0.03 | -0.04 | -0.02 |
Levered Free Cash Flow | -2.69 | -0.97 | -0.96 | -0.16 | -0.33 | -0.18 |
Unlevered Free Cash Flow | -2.68 | -0.96 | -0.93 | -0.16 | -0.32 | -0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Income Tax Paid | - | 0.02 | 0.02 | 0.01 | 0.04 | - |
Change in Working Capital | -0.12 | 0.45 | -0.16 | 0.18 | 0.29 | 0.07 |