Production (Stage)
PyroGenesis Inc.
PYR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 101.44% | 39.35% | 121.96% | 28.11% |
| Total Depreciation and Amortization | -6.09% | -55.11% | -24.70% | -39.83% | -30.29% |
| Total Amortization of Deferred Charges | -- | -2.48% | -- | -- | -- |
| Total Other Non-Cash Items | 1.42% | -72.13% | 296.05% | -38.85% | 491.12% |
| Change in Net Operating Assets | 116.44% | -53.63% | -179.51% | -105.86% | 157.37% |
| Cash from Operations | 31.05% | 354.04% | -49.94% | 334.72% | 57.55% |
| Capital Expenditure | -- | -3,185.94% | -134.06% | -128.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.93% | -105.96% | -105.97% | -4.20% | 424.31% |
| Cash from Investing | -106.88% | -128.11% | -112.21% | -5.29% | 536.05% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -29.55% | -57.14% | -673.83% | 43.41% | -293.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.25% | 18.37% | -119.87% | -42.29% | 75.04% |
| Cash from Financing | -19.64% | -120.19% | -35.56% | 161.87% | -110.11% |
| Foreign Exchange rate Adjustments | -105.43% | 707.87% | -456.86% | 191.77% | 13,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.30% | 207.20% | -7,726.61% | 403.60% | -5.09% |