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 |
| -29.65M | -27.5M | -34.2M | -32.17M | -43.64M | -38.94M | -46.25M | -38.43M | 6.95M | 21.65M | 47.24M | 41.77M | 13.72M | -2.57M | -10.05M | -9.17M | -6.62M | -8.41M | -7.7M | -7.85M | -10.23M | -7.83M | -6.9M | -6.17M | -4.91M | -5.27M | -6M | -6.95M | -4.39M | -4.94M | -4.89M | |
| 2.18M | 2.15M | 2.13M | 2.12M | 2.21M | 2.02M | 1.73M | 1.39M | 895.62K | 712.28K | 577.3K | 498.64K | 427.48K | 434.32K | 492.39K | 548.75K | 646.83K | 528.44K | 405.83K | 272.95K | 143.56K | 127.73K | 116.46K | 111.94K | 462.4K | 815.48K | 1.17M | 1.52M | 1.53M | 1.54M | 1.55M | |
| 3.7M | 3.98M | 4.86M | 5.54M | 9.1M | 8.84M | 10.51M | 9.76M | 6.02M | 8.36M | 5.1M | 4.24M | 3.21M | 204.24K | 208.19K | 171.81K | 120.58K | 309.81K | 577.77K | 673.25K | 962.6K | 910.92K | 750.83K | 759.01K | 425.3K | 703.42K | 603.84K | 532.12K | 603.59K | 246.81K | 244.63K | |
| 1.36M | 4.06M | 1.65M | 5.81M | 6.64M | 2.5M | 3.11M | 625.53K | -9.25M | -7.16M | -5.56M | -1.5M | 5.94M | 1.84M | 1.61M | 1.43M | 547.15K | 5.5M | 5.33M | 2.99M | 2.95M | -2.82M | -2.73M | 283.52K | 1.36M | 1.99M | 3.06M | 777.83K | -1.35M | -156.05K | -943.55K | |
| -1.75M | 116.03K | 8.74M | 9.03M | 19.73M | 15.88M | 26.28M | 21.75M | -12.3M | -25.66M | -49.37M | -43.2M | -16.45M | -1.27M | 4.76M | 3.43M | -112.58K | 658.71K | 248.27K | 1.18M | 4.32M | 3.65M | 4.02M | 3.57M | 3.37M | 3.14M | 2.72M | 2.91M | -90.4K | 26.69K | 129.51K | |
| -37.31K | 1.15M | -98.95K | -12.7K | 10.56M | 8.69M | 26.55M | 20.83M | -12.88M | -26.23M | -50.01M | -43.89M | -17.55M | -2.49M | 3.55M | 2.19M | -1.07M | -231.56K | -586.75K | 493.53K | 3.79M | 3.13M | 3.55M | 3.05M | 2.75M | 2.53M | 2.22M | 2.42M | -755.51K | -541.32K | -448.03K | |
| 13.61M | 12.01M | 8.65M | 4.33M | 793.93K | -2.62M | -11.6M | -12.59M | -20.36M | -19.05M | -11.26M | -4.12M | 812.1K | 1.59M | 1.82M | 1.85M | 535.57K | 5.47M | 4.23M | 2.44M | 2.53M | -2.88M | -1.79M | 19.39K | 1.02M | 1.06M | 2.31M | 774.29K | -978.97K | -387.66K | -1.6M | |
| -11.95M | -8.09M | -9.92M | -11.16M | -11.69M | -14.71M | -19.24M | -18.11M | -18.8M | -13.98M | -7.72M | -814.99K | 1.72M | -1.62M | -2.77M | -3.17M | -5.43M | -1.45M | -2.23M | -3.28M | -2.27M | -6.03M | -3.81M | -1.71M | 199.64K | 285.35K | 634.1K | -1.37M | -3.32M | -3.51M | -4.57M | |
| -652.78K | -663.3K | -616.89K | -661.74K | -426.81K | -650.42K | -1.25M | -1.75M | -1.86M | -2.02M | -1.44M | -815.67K | -851.5K | -664.75K | -908.08K | -1.02M | -1.23M | -1.1M | -941.51K | -1.51M | -1.81M | -1.9M | -2.05M | -1.76M | -1.45M | -1.21M | -845.03K | -452.52K | 10.13K | 8.53K | -10.6K | |
| 77.96K | 77.96K | 38.28K | 38.28K | -258.17K | 846.23K | 807.95K | 807.95K | 1.1M | -48.28K | -48.28K | -48.28K | -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 | |
| -559.46K | -559.46K | -3.6M | -3.6M | -3.79M | -5M | -7.2M | -10.59M | -11.55M | -13.29M | -7.55M | -4.16M | -3.01M | -60K | n/a | n/a | n/a | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | 285K | -13.5K | -13.5K | -13.5K | -298.5K | n/a | n/a | |
| 2.68M | 2.62M | 2.86M | 3.92M | 5.58M | 4.83M | 4.78M | 14.25M | 20.18M | 22.28M | 20.77M | 9.91M | 2.1M | 261K | 261K | 267.26K | 267.26K | 6.26K | 6.26K | n/a | n/a | n/a | n/a | n/a | 15K | 65K | 65K | 65K | 50K | n/a | n/a | |
| 263.65K | 960.02K | 999.71K | 707.12K | 584.48K | -212.87K | -206.07K | -285.14K | -145.53K | -201.34K | -179.68K | -113.56K | -366.3K | -172.38K | -302.69K | -311.9K | -442.42K | -622.51K | -539.9K | -575.44K | -266.91K | -223.67K | -358.17K | -303.86K | -744.24K | -893.04K | -701.02K | -701.02K | -208.63K | -10.13K | -10.13K | |
| 1.46M | 1.4M | -1.36M | -340.08K | 1.07M | -3.89K | -2.85M | 2.72M | 7.98M | 6.96M | 11.79M | 4.93M | -2.01M | -566.16K | -748.73K | -867.6K | -946.88K | -3.2M | -3.11M | -3.66M | -3.67M | -1.76M | -2.05M | -1.76M | -1.44M | -1.35M | -793.53K | -401.02K | -198.5K | 48.4K | 29.27K | |
| 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 | -2.97M | -4.18M | -4.18M | -1.21M | -1.21M | -964.39K | -964.39K | -964.39K | -964.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.1K | -60.1K | -60.1K | -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 | |
| 8.94M | 6.16M | 6.46M | 2.64M | -2.83M | -2.09M | 2.42M | 9.47M | 24.54M | 23.56M | 21.09M | 13.98M | 2.11M | 2.46M | 4.31M | 3.23M | 4.62M | 5.65M | 2.9M | 6.96M | 7.46M | 7.61M | 7.16M | 3.71M | 1.36M | 1.26M | 1.21M | 1.39M | 3.5M | 2.36M | 1.97M | |
| 8.94M | 6.16M | 6.46M | 2.64M | -2.83M | -2.09M | 2.42M | 9.47M | 24.54M | 23.56M | 21.09M | 13.98M | 2.11M | 2.46M | 4.51M | 3.43M | 4.82M | 5.85M | 2.9M | 6.96M | 7.46M | 7.61M | 7.16M | 3.71M | 1.36M | 1.26M | 1.21M | 1.39M | 3.5M | 2.36M | 1.97M | |
| -1.49M | -461.93K | -4.73M | -8.76M | -13.42M | -16.79M | -19.66M | -5.9M | 13.69M | 16.51M | 25.13M | 18.07M | 1.82M | 274.6K | 997.57K | -610.55K | -1.56M | 1.21M | -2.44M | 22.14K | 1.52M | -174.01K | 1.31M | 237.59K | 111.78K | 199.63K | 1.05M | -382.11K | -62.55K | -1.15M | -2.62M | |
| -12.6M | -8.75M | -10.54M | -11.82M | -12.12M | -15.36M | -20.49M | -19.86M | -20.67M | -16M | -9.16M | -1.63M | 866.09K | -2.28M | -3.68M | -4.2M | -6.66M | -2.54M | -3.17M | -4.79M | -4.08M | -7.92M | -5.86M | -3.47M | -1.25M | -923.54K | -210.94K | -1.83M | -3.31M | -3.5M | -4.58M |