PYROGENESIS CANADA INC (PYR) Stock Cash Flow
NASDAQ:PYR - CA74734T1049 - Common Stock
0.3799 USD
0 (0%)
0.3499 USD
-0.03 (-7.9%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.50M | -32.17M | -38.43M | 41.77M | -9.17M | |||
| Depreciation Amortization | 2.15M | 2.12M | 1.39M | 500.00K | 550.00K | |||
| Income Taxes - Deferred | -118.49K | -42.39K | -584.25K | 710.00K | N/A | |||
| Change In Working Capital | 12.01M | 4.39M | -12.59M | -4.12M | 1.85M | |||
| Interest Paid | 414.98K | 467.45K | 253.79K | 400.00K | 570.00K | |||
| Other non cash items | 5.37M | 14.57M | 32.10M | -39.66M | 3.60M | |||
| OPERATING CASH FLOW | -8.09M | -11.13M | -18.11M | -810.00K | -3.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -663.30K | -686.42K | -1.75M | -820.00K | -990.00K | |||
| Other Investing Activity | 2.06M | 318.24K | 4.47M | 5.75M | 120.00K | |||
| INVESTING CASH FLOW | 1.40M | -368.18K | 2.72M | 4.93M | -870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.27M | 376.68K | -283.59K | -1.48M | 80.00K | |||
| Stock Issued/Repurchased | 7.85M | 2.73M | 10.01M | 17.49M | 4.03M | |||
| Other Financing Activity | -414.98K | -467.45K | -253.79K | -2.04M | -680.00K | |||
| FINANCING CASH FLOW | 6.16M | 2.64M | 9.47M | 13.98M | 3.43M | |||
| Exchange Rate Effect | 71.92K | 99.19K | 14.07K | -30.00K | N/A | |||
| CHANGE IN CASH | -461.94K | -8.76M | -5.90M | 18.07M | -610.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.09M | -11.13M | -18.11M | -810.00K | -3.17M | |||
| Capital Expenditure | -663.30K | -686.42K | -1.75M | -820.00K | -990.00K | |||
| FREE CASH FLOW | -8.75M | -11.82M | -19.86M | -1.63M | -4.16M | |||
All data in CAD