PTEC — Principal Technologies Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.35 | -1.03 |
| Depreciation | ||
| Non-Cash Items | 0.395 | 0.351 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.289 | 0.178 |
| 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 |
| Capital Expenditures | -0.002 | -0.003 |
| 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 |
| Financing Cash Flow Items | 0.005 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.008 | 0.262 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.941 | -0.193 |