PyroGenesis Canada Inc.
PYR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,259 | -CA$2,916 | -CA$4,262 | CA$145 |
| Dep. & Amort. | CA$265 | CA$265 | CA$374 | CA$267 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$65 | CA$140 | CA$13 | -CA$954 |
| Change in WC | CA$264 | CA$1,957 | -CA$464 | CA$856 |
| Other Non-Cash | -CA$66 | -CA$1,797 | CA$2,312 | CA$3,137 |
| Operating Cash Flow | -CA$1,731 | -CA$2,351 | -CA$2,028 | CA$3,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$56 | -CA$2 | -CA$294 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,079 | CA$1,745 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$76 | CA$0 | -CA$114 | -CA$134 |
| Investing Cash Flow | CA$997 | CA$1,688 | -CA$116 | -CA$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$304 | CA$1,568 | -CA$455 | -CA$362 |
| Stock Issued | CA$0 | CA$256 | CA$0 | CA$409 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$59 | -CA$164 | -CA$151 | -CA$209 |
| Financing Cash Flow | -CA$363 | CA$1,660 | -CA$606 | -CA$163 |
| Forex Effect | CA$2 | -CA$26 | -CA$1 | CA$76 |
| Net Chg. in Cash | -CA$1,095 | CA$971 | -CA$2,751 | CA$2,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,195 | CA$224 | CA$2,975 | CA$39 |
| End Cash | CA$100 | CA$1,195 | CA$224 | CA$2,975 |
| Free Cash Flow | -CA$1,813 | -CA$2,351 | -CA$2,030 | CA$3,157 |