Principal Technologies, Inc. (TSE:PTEC)
TSXV:PTEC
Canadian Market
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Principal Technologies, Inc. (PTEC) Cash flow

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Principal Technologies, Inc. Cash Flow

TSE:PTEC's free cash flow for Q3 2024 was C$-235.68K. For the 2024 fiscal year, TSE:PTEC's free cash flow was decreased by C$168.24K and operating cash flow was C$645.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -232.97KC$ -470.55KC$ -640.34KC$ -378.47KC$ -55.19K
Investing Cash Flow
C$ -33.02KC$ -3.25KC$ -264.71KC$ -147.88K-
Financing Cash Flow
C$ 261.72KC$ 261.95KC$ -8.33KC$ 187.59KC$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.26MC$ 152.25KC$ 348.78KC$ 1.29MC$ 1.64M
Income Tax Paid Supplemental Data
C$ -2.42KC$ 13.06KC$ 36.32K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 161.23K-C$ 5.20KC$ 177.59KC$ 1.48M
Issuance Of Debt
C$ -22.18KC$ -39.20KC$ -23.53K--
Repayment Of Debt
C$ -37.32KC$ -39.20KC$ -23.53K--
Free Cash Flow
C$ -1.12MC$ -473.80KC$ -642.04KC$ -378.47KC$ -55.19K
Domestic Sales
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Foreign Sales
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Currency in CAD

Principal Technologies, Inc. Cash Flow

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