Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PyroGenesis Canada Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.17M -38.43M
    Depreciation & Amortization
    		 2.12M 1.39M
    Stock-Based Compensation
    		 5.54M 9.76M
    Other Working Capital
    		 6.37M 1.39M
    Other Non-Cash Items
    		 9.03M 22.33M
    Deferred Income Tax
    		 -42.39K -584.25K
    Change in Working Capital
    		 4.39M -12.59M
    Operating Cash Flow
    		 -11.13M -18.11M
    Capital Expenditures
    		 -686.42K -1.75M
    Cash Acquisitions
    		 -27.87K 807.95K
    Purchase of Investments
    		 -3.6M -10.59M
    Sales Maturities Of Investments
    		 3.92M 14.25M
    Other Investing Acitivies
    		 27.87K 4.23M
    Investing Cash Flow
    		 -368.18K 2.72M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -4.18M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 2.64M 9.47M
    Financial Cash Flow
    		 2.64M 9.47M
    Net Cash Flow
    		 -8.76M -5.9M
    Free Cash Flow
    		 -11.82M -19.86M

    Add to Watchlist