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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.23M | -6.35M | -6.14M | -10.94M | -4.07M | -13.05M | -4.11M | -22.41M | 623.66K | -20.36M | 3.71M | 22.97M | 15.33M | 5.23M | -1.76M | -5.07M | -965.03K | -2.25M | -878.92K | -2.52M | -2.76M | -1.53M | -1.03M | -4.91M | -360.08K | -608.58K | -298.61K | -3.64M | -717.04K | -1.34M | -1.25M | |
| 562.5K | 544.75K | 538.48K | 535.13K | 532.09K | 522.57K | 526.08K | 629.27K | 338.21K | 240.06K | 184.89K | 132.46K | 154.88K | 105.08K | 106.23K | 61.3K | 161.72K | 163.14K | 162.6K | 159.37K | 43.33K | 40.53K | 29.72K | 29.99K | 27.5K | 29.25K | 25.2K | 380.45K | 380.58K | 381.52K | 381.52K | |
| 653.9K | 740.94K | 988.16K | 1.32M | 931.57K | 1.62M | 1.67M | 4.88M | 673.19K | 3.29M | 922.34K | 1.13M | 3.02M | 23.64K | 70.87K | 95.59K | 14.15K | 27.58K | 34.48K | 44.36K | 203.38K | 295.54K | 129.96K | 333.71K | 151.71K | 135.44K | 138.15K | n/a | 429.83K | 35.87K | 66.43K | |
| 3.14M | -133.58K | -4.48M | 2.83M | 5.84M | -2.54M | -323.61K | 3.66M | 1.7M | -1.92M | -2.81M | -6.21M | 3.78M | -320.15K | 1.25M | 1.23M | -323.32K | -549.68K | 1.07M | 350.21K | 4.63M | -722.95K | -1.27M | 314.85K | -1.15M | -625.67K | 1.74M | 1.39M | -517.71K | 444.48K | -535.79K | |
| 238.37K | -930.84K | -1.21M | 145.11K | 2.11M | 7.7M | -917.34K | 10.84M | -1.74M | 18.1M | -5.45M | -23.2M | -15.1M | -5.62M | 724.76K | 3.54M | 80.5K | 414.06K | -610.27K | 3.13K | 851.79K | 3.62K | 323.35K | 3.14M | 180.06K | 372.83K | -125.91K | 2.94M | -54.28K | -41.72K | 66.4K | |
| -1.19M | 1.27M | n/a | -118.49K | n/a | 19.54K | 86.25K | 10.45M | -1.87M | 17.88M | -5.63M | -23.26M | -15.22M | -5.9M | 492.02K | 3.08M | -165.86K | 138.64K | -861.76K | -182.93K | 674.5K | -216.56K | 218.51K | 3.11M | 8.9K | 212.82K | -283.76K | 2.81M | -214.19K | -93.3K | -84.8K | |
| 2.69M | 3.8M | -711.3K | 7.83M | 1.09M | 437.16K | -5.02M | 4.29M | -2.32M | -8.54M | -6.01M | -3.48M | -1.01M | -753.74K | 1.12M | 1.45M | -235.41K | -522.37K | 1.15M | 138.56K | 4.7M | -1.76M | -637.93K | 228.34K | -713.67K | -665.05K | 1.17M | 1.22M | -667.85K | 581.96K | -364.1K | |
| -3.27M | -920.88K | -6.53M | -1.23M | 587.08K | -2.75M | -7.77M | -1.76M | -2.43M | -7.28M | -6.64M | -2.45M | 2.39M | -1.02M | 267.07K | 80.18K | -944.08K | -2.17M | -137.31K | -2.18M | 3.04M | -2.96M | -1.18M | -1.17M | -714.48K | -736.11K | 908.6K | 741.63K | -628.77K | -387.37K | -1.1M | |
| -90.24K | -150.75K | -81.32K | -330.46K | -100.77K | -104.33K | -126.17K | -95.54K | -324.38K | -703.7K | -625.24K | -210.27K | -485.34K | -120.07K | n/a | -246.1K | -298.59K | -363.39K | -115.91K | -456.85K | -159.63K | -209.12K | -683.6K | -759.55K | -244.31K | -363.86K | -392.51K | -452.52K | n/a | n/a | n/a | |
| n/a | 77.96K | n/a | n/a | n/a | 38.28K | n/a | -296.45K | 1.1M | n/a | n/a | n/a | -48.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -559.46K | n/a | n/a | n/a | -3.6M | n/a | -187.34K | -1.21M | -5.8M | -3.39M | -1.15M | -2.95M | -60K | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | 285K | -298.5K | n/a | n/a | |
| 802.24K | 1.32M | 332.02K | 219.01K | 750.39K | 1.56M | 1.4M | 1.88M | n/a | 1.51M | 10.87M | 7.8M | 2.1M | n/a | n/a | n/a | 261K | n/a | 6.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 50K | n/a | n/a | |
| n/a | -77.96K | 295.99K | 45.61K | 696.38K | -38.28K | 3.41K | -77.03K | -100.96K | -31.48K | -75.67K | 62.58K | -156.77K | -9.83K | -9.55K | -190.15K | 37.14K | -140.13K | -18.77K | -320.66K | -142.95K | -57.52K | -54.31K | -12.13K | -99.71K | -192.02K | n/a | -452.52K | -248.5K | n/a | n/a | |
| 712K | 612.07K | 250.7K | -111.46K | 649.63K | -2.15M | 1.27M | 1.3M | -424.99K | -5M | 6.85M | 6.56M | -1.44M | -174.28K | -9.55K | -381.88K | -447 | -356.85K | -128.42K | -461.16K | -2.25M | -266.64K | -683.6K | -467.83K | -344.01K | -555.88K | -392.51K | -152.52K | -248.5K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | n/a | -1.21M | n/a | n/a | n/a | -964.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.1K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.6M | -727.44K | 4.72M | 2.35M | -184.15K | -419.5K | 898.34K | -3.13M | 562.48K | 4.08M | 7.96M | 11.94M | -421.68K | 1.62M | 847.47K | 60.07K | -72.58K | 3.48M | -237.4K | 1.45M | 961.19K | 722.51K | 3.83M | 1.94M | 1.12M | 271.68K | 377.1K | -410K | 1.02M | 220.31K | 556.6K | |
| 2.6M | -727.44K | 4.72M | 2.35M | -184.15K | -419.5K | 898.34K | -3.13M | 562.48K | 4.08M | 7.96M | 11.94M | -421.68K | 1.62M | 847.47K | 60.07K | -72.58K | 3.68M | -237.4K | 1.45M | 961.19K | 722.51K | 3.83M | 1.94M | 1.12M | 271.68K | 377.1K | -410K | 1.02M | 220.31K | 556.6K | |
| 43.91K | -1.06M | -1.56M | 1.08M | 1.07M | -5.32M | -5.59M | -3.58M | -2.3M | -8.2M | 8.17M | 16.01M | 527.74K | 428.36K | 1.1M | -241.64K | -1.02M | 1.15M | -503.13K | -1.19M | 1.75M | -2.5M | 1.96M | 304.92K | 59.79K | -1.02M | 893.19K | 179.1K | 147.64K | -167.05K | -541.8K | |
| -3.36M | -1.07M | -6.61M | -1.56M | 486.32K | -2.86M | -7.89M | -1.86M | -2.76M | -7.99M | -7.26M | -2.66M | 1.9M | -1.14M | 267.07K | -165.92K | -1.24M | -2.53M | -253.22K | -2.63M | 2.88M | -3.17M | -1.87M | -1.93M | -958.79K | -1.1M | 516.09K | 289.11K | -628.77K | -387.37K | -1.1M |