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Principal Technologies Inc. (PTEC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
As of 02:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,268
-1,032
-1,350
-444.015
-44.294
Depreciation & amortisation
27.37
29.579
24.666
0
-
Stock-based compensation
376.348
345.367
403.682
0
-
Change in working capital
344.143
177.836
289.023
65.545
-10.898
Other working capital
-477.714
-473.803
-642.04
-378.47
-55.192
Other non-cash items
43.577
8.259
-8.813
-
-
Net cash provided by operating activities
-477.645
-470.551
-640.344
-378.47
-55.192
Cash flows from investing activities
Investments in property, plant and equipment
15.759
-3.252
-1.696
-
-
Acquisitions, net
-
0
-6.873
0
-
Purchases of investments
-
0
-256.14
0
-
Other investing activities
-
-
-
-147.88
-
Net cash used for investing activities
-390.738
-3.252
-264.709
-147.88
-
Cash flows from financing activities
Debt repayment
-26.432
-39.201
-23.527
0
-
Common stock issued
-
301.154
0
177.588
1,485
Other financing activities
-
-
5.201
-
-
Net cash used provided by (used for) financing activities
-14.099
261.953
-8.326
187.588
1,485
Net change in cash
-885.293
-192.583
-941.078
-345.335
1,429
Cash at beginning of period
1,129
348.777
1,290
1,635
205.724
Cash at end of period
246.268
156.194
348.777
1,290
1,635
Free cash flow
Operating cash flow
-477.645
-470.551
-640.344
-378.47
-55.192
Capital expenditure
15.759
-3.252
-1.696
-
-
Free cash flow
-477.714
-473.803
-642.04
-378.47
-55.192