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PYROGENESIS INC (PYR.CA) Stock Cash Flow

TSX:PYR - Toronto Stock Exchange - CA74739V1040 - Common Stock - Currency: CAD

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PYR.CA Net Income ChartPYR.CA Net Income over time chart
-6.54M-6.67M-28.50M-32.17M-38.43M
Depreciation Amortization
PYR.CA Depreciation Amortization ChartPYR.CA Depreciation Amortization over time chart
1.41M1.41M2.20M2.12M1.40M
Income Taxes - Deferred
PYR.CA Income Taxes - Deferred ChartPYR.CA Income Taxes - Deferred over time chart
N/A0.00-221.80K-40.00K-580.00K
Change In Working Capital
PYR.CA Change In Working Capital ChartPYR.CA Change In Working Capital over time chart
467.00K-63.50K9.83M4.39M-12.59M
Interest Paid
PYR.CA Interest Paid ChartPYR.CA Interest Paid over time chart
536.40K530.00K497.30K470.00K250.00K
Other non cash items
PYR.CA Other non cash items ChartPYR.CA Other non cash items over time chart
3.30M3.23M4.64M14.57M32.10M
OPERATING CASH FLOW
PYR.CA OPERATING CASH FLOW ChartPYR.CA OPERATING CASH FLOW over time chart
-1.37M-2.10M-12.05M-11.13M-18.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PYR.CA Capital Expenditure ChartPYR.CA Capital Expenditure over time chart
-660.00K-624.80K-324.80K-690.00K-1.75M
Other Investing Activity
PYR.CA Other Investing Activity ChartPYR.CA Other Investing Activity over time chart
617.60K2.29M3.38M320.00K4.47M
INVESTING CASH FLOW
PYR.CA INVESTING CASH FLOW ChartPYR.CA INVESTING CASH FLOW over time chart
-42.40K1.66M3.05M-370.00K2.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PYR.CA Debt Issued/Reduced ChartPYR.CA Debt Issued/Reduced over time chart
-2.11M-1.98M2.76M380.00K-280.00K
Stock Issued/Repurchased
PYR.CA Stock Issued/Repurchased ChartPYR.CA Stock Issued/Repurchased over time chart
N/A4.04M5.11M2.73M10.01M
Other Financing Activity
PYR.CA Other Financing Activity ChartPYR.CA Other Financing Activity over time chart
-536.40K-530.00K-497.30K-470.00K-250.00K
FINANCING CASH FLOW
PYR.CA FINANCING CASH FLOW ChartPYR.CA FINANCING CASH FLOW over time chart
1.39M1.52M7.37M2.64M9.47M
 
Exchange Rate Effect
PYR.CA Exchange Rate Effect ChartPYR.CA Exchange Rate Effect over time chart
69.80K88.10K-26.20K100.00K10.00K
CHANGE IN CASH
PYR.CA CHANGE IN CASH ChartPYR.CA CHANGE IN CASH over time chart
54.20K1.17M-1.64M-8.76M-5.91M
 
FREE CASH FLOW
Operating Cash Flow
PYR.CA Operating Cash Flow ChartPYR.CA Operating Cash Flow over time chart
-1.37M-2.10M-12.05M-11.13M-18.11M
Capital Expenditure
PYR.CA Capital Expenditure ChartPYR.CA Capital Expenditure over time chart
-660.00K-624.80K-324.80K-690.00K-1.75M
FREE CASH FLOW
PYR.CA FREE CASH FLOW ChartPYR.CA FREE CASH FLOW over time chart
-2.03M-2.73M-12.37M-11.82M-19.86M

All data in CAD

Charts

PYR.CA Operating and Free Cash Flow chartPYR.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M