Production (Stage)
PyroGenesis Inc.
PYR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,960.98% | 103.69% | -371.38% | 131.81% | 54.65% |
| Total Depreciation and Amortization | 45.75% | -43.38% | 29.43% | -12.07% | -30.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.65% | 80.79% | -11.30% | -22.26% | -77.64% |
| Change in Net Operating Assets | -52.71% | 186.53% | -863.01% | -154.92% | -89.87% |
| Cash from Operations | -157.31% | 167.39% | -327.41% | 178.50% | -111.17% |
| Capital Expenditure | 99.24% | -551.08% | -271.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.93% | -100.62% | -107.38% | -61.64% | 4.88% |
| Cash from Investing | 73.47% | -371.76% | -115.02% | -63.39% | 8.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.81% | 77.12% | -266.48% | -12.10% | -67.16% |
| Issuance of Common Stock | -- | -88.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.30% | 13.39% | -184.31% | -26.54% | 73.80% |
| Cash from Financing | -263.65% | -109.30% | 272.60% | 194.93% | -161.37% |
| Foreign Exchange rate Adjustments | -101.29% | 397.25% | -225.52% | 12.40% | 244.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.38% | 184.12% | -204.35% | 297.35% | -277.33% |