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 | -29.65M | -27.5M | -34.2M | -32.17M | -43.64M | -38.94M | -46.25M | -38.43M | 6.95M | 21.65M | 47.24M |
Depreciation & Amortization | 2.18M | 2.15M | 2.13M | 2.12M | 2.21M | 2.02M | 1.73M | 1.39M | 895.62K | 712.28K | 577.3K |
Stock-Based Compensation | 3.7M | 3.98M | 4.86M | 5.54M | 9.1M | 8.84M | 10.51M | 9.76M | 6.02M | 8.36M | 5.1M |
Other Working Capital | 1.36M | 4.06M | 1.65M | 5.81M | 6.64M | 2.5M | 3.11M | 625.53K | -9.25M | -7.16M | -5.56M |
Other Non-Cash Items | -1.75M | 116.03K | 8.74M | 9.03M | 19.73M | 15.88M | 26.28M | 21.75M | -12.3M | -25.66M | -49.37M |
Deferred Income Tax | -37.31K | 1.15M | -98.95K | -12.7K | 10.56M | 8.69M | 26.55M | 20.83M | -12.88M | -26.23M | -50.01M |
Change in Working Capital | 13.61M | 12.01M | 8.65M | 4.33M | 793.93K | -2.62M | -11.6M | -12.59M | -20.36M | -19.05M | -11.26M |
Operating Cash Flow | -11.95M | -8.09M | -9.92M | -11.16M | -11.69M | -14.71M | -19.24M | -18.11M | -18.8M | -13.98M | -7.72M |
Capital Expenditures | -652.78K | -663.3K | -616.89K | -661.74K | -426.81K | -650.42K | -1.25M | -1.75M | -1.86M | -2.02M | -1.44M |
Cash Acquisitions | 77.96K | 77.96K | 38.28K | 38.28K | -258.17K | 846.23K | 807.95K | 807.95K | 1.1M | -48.28K | -48.28K |
Purchase of Investments | -559.46K | -559.46K | -3.6M | -3.6M | -3.79M | -5M | -7.2M | -10.59M | -11.55M | -13.29M | -7.55M |
Sales Maturities Of Investments | 2.68M | 2.62M | 2.86M | 3.92M | 5.58M | 4.83M | 4.78M | 14.25M | 20.18M | 22.28M | 20.77M |
Other Investing Acitivies | 263.65K | 960.02K | 999.71K | 707.12K | 584.48K | -212.87K | -206.07K | -285.14K | -145.53K | -201.34K | -179.68K |
Investing Cash Flow | 1.46M | 1.4M | -1.36M | -340.08K | 1.07M | -3.89K | -2.85M | 2.72M | 7.98M | 6.96M | 11.79M |
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 | -2.97M | -2.97M | -4.18M | -4.18M | -1.21M | -1.21M | -964.39K |
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 | 8.94M | 6.16M | 6.46M | 2.64M | -2.83M | -2.09M | 2.42M | 9.47M | 24.54M | 23.56M | 21.09M |
Financial Cash Flow | 8.94M | 6.16M | 6.46M | 2.64M | -2.83M | -2.09M | 2.42M | 9.47M | 24.54M | 23.56M | 21.09M |
Net Cash Flow | -1.49M | -461.93K | -4.73M | -8.76M | -13.42M | -16.79M | -19.66M | -5.9M | 13.69M | 16.51M | 25.13M |
Free Cash Flow | -12.6M | -8.75M | -10.54M | -11.82M | -12.12M | -15.36M | -20.49M | -19.86M | -20.67M | -16M | -9.16M |