Production (Stage)
PyroGenesis Inc.
PYRGF
$0.3268
-$0.0018-0.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -4.94M | -12.24M | -14.06M | -19.83M |
| Total Depreciation and Amortization | 999.20K | 1.02M | 1.24M | 1.34M | 1.50M |
| Total Amortization of Deferred Charges | 11.80K | 11.80K | 12.10K | 12.10K | 12.10K |
| Total Other Non-Cash Items | 2.36M | 2.35M | 4.40M | 3.74M | 4.05M |
| Change in Net Operating Assets | 272.40K | -78.90K | 1.52M | 5.12M | 8.12M |
| Cash from Operations | -997.50K | -1.63M | -5.07M | -3.85M | -6.15M |
| Capital Expenditure | -252.90K | -251.30K | -47.40K | -28.90K | -24.00K |
| Sale of Property, Plant, and Equipment | -30.20K | 1.10K | 31.30K | 31.30K | 31.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.90K | 1.49M | 2.65M | 3.23M | 3.25M |
| Cash from Investing | -20.10K | 1.24M | 2.63M | 3.23M | 3.25M |
| Total Debt Issued | 1.00M | 1.00M | 2.25M | 5.16M | 4.16M |
| Total Debt Repaid | -3.13M | -3.00M | -2.86M | -1.36M | -1.72M |
| Issuance of Common Stock | 4.04M | 4.04M | 3.63M | 0.00 | 153.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.30K | -510.90K | -550.80K | -439.20K | -417.80K |
| Cash from Financing | 1.04M | 1.11M | 1.81M | 2.49M | 1.62M |
| Foreign Exchange rate Adjustments | 49.70K | 63.30K | 300.00 | 23.60K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90K | 782.90K | -632.10K | 1.89M | -1.28M |