Production (Stage)
PyroGenesis Inc.
PYR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.57% | 76.60% | 44.29% | 31.21% | 23.57% |
| Total Depreciation and Amortization | -33.42% | -37.33% | -23.02% | -15.96% | -6.05% |
| Total Amortization of Deferred Charges | -2.48% | -2.48% | -0.82% | -0.82% | -0.82% |
| Total Other Non-Cash Items | -41.68% | -27.71% | 211.99% | -5.65% | -61.30% |
| Change in Net Operating Assets | -96.64% | -101.08% | -84.94% | -42.51% | 26.40% |
| Cash from Operations | 83.77% | 81.69% | 42.76% | 35.45% | 17.37% |
| Capital Expenditure | -953.75% | -337.04% | 71.58% | 84.69% | 89.86% |
| Sale of Property, Plant, and Equipment | -196.49% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.90% | -35.70% | 110.81% | 158.99% | 482.48% |
| Cash from Investing | -100.62% | -45.13% | 141.62% | 205.51% | 399.73% |
| Total Debt Issued | -75.98% | -76.52% | -33.37% | 1,014.55% | 644.18% |
| Total Debt Repaid | -81.62% | -113.11% | -144.93% | 17.28% | -77.16% |
| Issuance of Common Stock | 2,538.37% | -21.06% | -47.62% | -100.00% | -97.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.82% | 13.25% | -179.74% | -54.98% | 29.49% |
| Cash from Financing | -35.41% | -79.60% | -72.71% | -45.02% | -65.94% |
| Foreign Exchange rate Adjustments | 841.79% | 421.32% | -99.29% | -55.64% | -109.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00% | 163.96% | 43.08% | 691.11% | 65.35% |