PYROGENESIS INC (PYR.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PYR - CA74739V1040 - Common Stock
0.2 CAD
+0.01 (+5.26%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.29M | -6.67M | -28.50M | -32.17M | -38.43M | |||
| Depreciation Amortization | 1.17M | 1.41M | 2.20M | 2.12M | 1.40M | |||
| Income Taxes - Deferred | N/A | 0.00 | -221.80K | -40.00K | -580.00K | |||
| Change In Working Capital | 2.77M | -63.50K | 9.83M | 4.39M | -12.59M | |||
| Interest Paid | 464.10K | 530.00K | 497.30K | 470.00K | 250.00K | |||
| Other non cash items | -4.26M | 3.23M | 4.64M | 14.57M | 32.10M | |||
| OPERATING CASH FLOW | -9.61M | -2.10M | -12.05M | -11.13M | -18.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -640.30K | -624.80K | -324.80K | -690.00K | -1.75M | |||
| Other Investing Activity | 2.78M | 2.29M | 3.38M | 320.00K | 4.47M | |||
| INVESTING CASH FLOW | 2.14M | 1.66M | 3.05M | -370.00K | 2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.50K | -1.98M | 2.76M | 380.00K | -280.00K | |||
| Stock Issued/Repurchased | N/A | 4.04M | 5.11M | 2.73M | 10.01M | |||
| Other Financing Activity | -464.10K | -530.00K | -497.30K | -470.00K | -250.00K | |||
| FINANCING CASH FLOW | 528.20K | 1.52M | 7.37M | 2.64M | 9.47M | |||
| Exchange Rate Effect | 51.10K | 88.10K | -26.20K | 100.00K | 10.00K | |||
| CHANGE IN CASH | -6.89M | 1.17M | -1.64M | -8.76M | -5.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.61M | -2.10M | -12.05M | -11.13M | -18.11M | |||
| Capital Expenditure | -640.30K | -624.80K | -324.80K | -690.00K | -1.75M | |||
| FREE CASH FLOW | -10.25M | -2.73M | -12.37M | -11.82M | -19.86M | |||
All data in CAD