PTEC — Principal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.34m
- CA$24.43m
- CA$0.37m
Annual cashflow statement for Principal Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -1.03 | -1.58 | -4.22 |
| Depreciation | ||||
| Non-Cash Items | 0.395 | 0.351 | 0.054 | 0.695 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.289 | 0.178 | -0.163 | 0.452 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.64 | -0.471 | -1.64 | -3.03 |
| Capital Expenditures | -0.002 | -0.003 | -0.069 | -0.015 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.263 | 0 | — | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.265 | -0.003 | -0.069 | -0.015 |
| Financing Cash Flow Items | 0.005 | 0 | -0.03 | 1.48 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.008 | 0.262 | 2.38 | 3.24 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.941 | -0.193 | 0.698 | 0.203 |