PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -2.11M | -2.97M | 103.80K | -2.82M |
| Total Depreciation and Amortization | 192.50K | 191.60K | 260.60K | 178.80K | 315.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.80K | -- |
| Total Other Non-Cash Items | -1.10K | 479.00K | 643.00K | 790.40K | 437.20K |
| Change in Net Operating Assets | 191.60K | -262.30K | 653.00K | 1.38M | -1.60M |
| Cash from Operations | -1.26M | -1.70M | -1.41M | 2.47M | -3.66M |
| Capital Expenditure | -4.00K | -- | -1.60K | -210.30K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -30.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.90K | 1.22M | -79.50K | -65.20K | -32.50K |
| Cash from Investing | 723.90K | 1.22M | -81.10K | -305.70K | -64.80K |
| Total Debt Issued | -- | 2.09M | -- | 0.00 | -- |
| Total Debt Repaid | -303.60K | -517.50K | -542.70K | -393.80K | -1.72M |
| Issuance of Common Stock | -- | 256.10K | -- | 408.60K | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.30K | -164.10K | -63.30K | -177.30K | -204.70K |
| Cash from Financing | -263.50K | 1.20M | -422.20K | -116.10K | 1.25M |
| Foreign Exchange rate Adjustments | 1.40K | -18.50K | -700.00 | 54.10K | -18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.10K | 702.00K | -1.92M | 2.10M | -2.49M |