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PyroGenesis Canada Inc. (PYR)

NASDAQ: PYR · Real-Time Price · USD

0.38

0.00 (0.03%)

At close: Jan 16, 2025, 9:00 PM

PyroGenesis Canada Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-32.17M	-38.43M	41.77M	-9.17M	-7.85M	-6.17M	-6.95M
Depreciation & Amortization	2.12M	1.39M	498.64K	548.75K	272.95K	111.94K	1.52M
Stock-Based Compensation	5.54M	9.76M	4.24M	171.81K	673.25K	759.01K	366.02K
Other Working Capital	6.37M	1.39M	-1.5M	1.43M	2.63M	283.52K	777.83K
Other Non-Cash Items	9.03M	22.33M	-43.91M	1.24M	688.36K	3.57M	2.91M
Deferred Income Tax	-42.39K	-584.25K	706K	2.19M	493.53K	3.05M	2.31M
Change in Working Capital	4.39M	-12.59M	-4.12M	1.85M	2.44M	19.39K	774.29K
Operating Cash Flow	-11.13M	-18.11M	-814.99K	-3.17M	-3.28M	-1.71M	-1.37M
Capital Expenditures	-686.42K	-1.75M	-815.67K	-988.63K	-1.45M	-1.76M	-452.52K
Cash Acquisitions	-27.87K	807.95K	113.56K	n/a	n/a	n/a	n/a
Purchase of Investments	-3.6M	-10.59M	-4.16M	n/a	-1.95M	n/a	-13.5K
Sales Maturities Of Investments	3.92M	14.25M	9.91M	261K	n/a	n/a	65K
Other Investing Acitivies	27.87K	4.23M	-113.56K	-139.97K	-259.1K	-303.86K	51.5K
Investing Cash Flow	-368.18K	2.72M	4.93M	-867.6K	-3.66M	-1.76M	-401.02K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4.18M	-964.39K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.64M	9.47M	13.98M	3.43M	6.64M	3.71M	1.39M
Financial Cash Flow	2.64M	9.47M	13.98M	3.43M	6.96M	3.71M	1.39M
Net Cash Flow	-8.76M	-5.9M	18.07M	-610.55K	22.14K	237.59K	-382.11K
Free Cash Flow	-11.82M	-19.86M	-1.63M	-4.16M	-4.73M	-3.47M	-1.83M