PyroGenesis Canada Inc. (PYR)
NASDAQ: PYR
· Real-Time Price · USD
0.38
0.00 (0.03%)
At close: Jan 16, 2025, 10:00 PM
PyroGenesis Canada Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.23M | -6.35M | -6.14M | -10.94M | -4.07M | -13.05M | -4.11M | -22.41M | 623.66K | -20.36M | 3.71M |
Depreciation & Amortization | 562.5K | 544.75K | 538.48K | 535.13K | 532.09K | 522.57K | 526.08K | 629.27K | 338.21K | 240.06K | 184.89K |
Stock-Based Compensation | 653.9K | 740.94K | 988.16K | 1.32M | 931.57K | 1.62M | 1.67M | 4.88M | 673.19K | 3.29M | 922.34K |
Other Working Capital | 3.14M | -133.58K | -4.48M | 2.83M | 5.84M | -2.54M | -323.61K | 3.66M | 1.7M | -1.92M | -2.81M |
Other Non-Cash Items | 238.37K | -930.84K | -1.21M | 145.11K | 2.11M | 7.7M | -917.34K | 10.84M | -1.74M | 18.1M | -5.45M |
Deferred Income Tax | -1.19M | 1.27M | n/a | -118.49K | n/a | 19.54K | 86.25K | 10.45M | -1.87M | 17.88M | -5.63M |
Change in Working Capital | 2.69M | 3.8M | -711.3K | 7.83M | 1.09M | 437.16K | -5.02M | 4.29M | -2.32M | -8.54M | -6.01M |
Operating Cash Flow | -3.27M | -920.88K | -6.53M | -1.23M | 587.08K | -2.75M | -7.77M | -1.76M | -2.43M | -7.28M | -6.64M |
Capital Expenditures | -90.24K | -150.75K | -81.32K | -330.46K | -100.77K | -104.33K | -126.17K | -95.54K | -324.38K | -703.7K | -625.24K |
Cash Acquisitions | n/a | 77.96K | n/a | n/a | n/a | 38.28K | n/a | -296.45K | 1.1M | n/a | n/a |
Purchase of Investments | n/a | -559.46K | n/a | n/a | n/a | -3.6M | n/a | -187.34K | -1.21M | -5.8M | -3.39M |
Sales Maturities Of Investments | 802.24K | 1.32M | 332.02K | 219.01K | 750.39K | 1.56M | 1.4M | 1.88M | n/a | 1.51M | 10.87M |
Other Investing Acitivies | n/a | -77.96K | 295.99K | 45.61K | 696.38K | -38.28K | 3.41K | -77.03K | -100.96K | -31.48K | -75.67K |
Investing Cash Flow | 712K | 612.07K | 250.7K | -111.46K | 649.63K | -2.15M | 1.27M | 1.3M | -424.99K | -5M | 6.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | n/a | -1.21M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.6M | -727.44K | 4.72M | 2.35M | -184.15K | -419.5K | 898.34K | -3.13M | 562.48K | 4.08M | 7.96M |
Financial Cash Flow | 2.6M | -727.44K | 4.72M | 2.35M | -184.15K | -419.5K | 898.34K | -3.13M | 562.48K | 4.08M | 7.96M |
Net Cash Flow | 43.91K | -1.06M | -1.56M | 1.08M | 1.07M | -5.32M | -5.59M | -3.58M | -2.3M | -8.2M | 8.17M |
Free Cash Flow | -3.36M | -1.07M | -6.61M | -1.56M | 486.32K | -2.86M | -7.89M | -1.86M | -2.76M | -7.99M | -7.26M |