PyroGenesis Canada Inc.
PYR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,675 | -CA$28,504 | -CA$32,167 | -CA$38,432 |
| Dep. & Amort. | CA$1,405 | CA$2,204 | CA$2,118 | CA$1,392 |
| Deferred Tax | CA$0 | -CA$222 | -CA$42 | -CA$584 |
| Stock-Based Comp. | CA$0 | CA$3,113 | CA$5,538 | CA$9,763 |
| Change in WC | -CA$63 | CA$9,832 | CA$4,391 | -CA$12,586 |
| Other Non-Cash | CA$3,232 | CA$1,531 | CA$9,033 | CA$22,334 |
| Operating Cash Flow | -CA$2,101 | -CA$12,046 | -CA$11,129 | -CA$18,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$350 | -CA$77 | -CA$686 | -CA$1,749 |
| Net Acquisitions | CA$0 | CA$0 | -CA$28 | CA$808 |
| Inv. Purchases | CA$0 | -CA$559 | -CA$3,604 | -CA$10,589 |
| Inv. Sales/Matur. | CA$0 | CA$3,938 | CA$3,922 | CA$14,253 |
| Other Inv. Act. | CA$2,013 | -CA$247 | CA$28 | CA$0 |
| Investing Cash Flow | CA$1,663 | CA$3,054 | -CA$368 | CA$2,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,891 | CA$3,333 | CA$377 | -CA$284 |
| Stock Issued | CA$4,037 | CA$4,960 | CA$1,319 | CA$14,195 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$4,184 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$623 | -CA$919 | CA$945 | CA$13,941 |
| Financing Cash Flow | CA$1,522 | CA$7,374 | CA$2,641 | CA$9,474 |
| Forex Effect | CA$88 | -CA$26 | CA$99 | CA$14 |
| Net Chg. in Cash | CA$1,173 | -CA$1,643 | -CA$8,757 | -CA$5,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,803 | CA$3,446 | CA$12,203 | CA$18,105 |
| End Cash | CA$2,975 | CA$1,803 | CA$3,446 | CA$12,203 |
| Free Cash Flow | -CA$2,451 | -CA$12,123 | -CA$11,815 | -CA$19,862 |