PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | 1.04M | -3.26M | -7.19M | -4.64M |
| Total Depreciation and Amortization | 315.80K | 244.00K | 277.50K | 398.30K | 419.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.10K | -- |
| Total Other Non-Cash Items | 437.20K | 492.90K | 634.00K | 2.84M | -223.00K |
| Change in Net Operating Assets | -1.60M | -165.70K | 301.70K | 2.98M | 2.01M |
| Cash from Operations | -3.66M | 1.61M | -2.05M | -970.60K | -2.44M |
| Capital Expenditure | -32.30K | -8.70K | -- | -6.40K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 31.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.50K | 440.10K | 1.15M | 1.09M | 544.60K |
| Cash from Investing | -64.80K | 431.50K | 1.18M | 1.09M | 530.80K |
| Total Debt Issued | -- | 1.00M | -- | 1.25M | 2.91M |
| Total Debt Repaid | -1.72M | -469.60K | -418.90K | -250.60K | -222.40K |
| Issuance of Common Stock | 3.63M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.70K | -72.00K | -56.90K | -217.20K | -93.10K |
| Cash from Financing | 1.25M | 335.00K | -352.90K | 575.00K | 1.94M |
| Foreign Exchange rate Adjustments | -18.20K | 14.50K | 12.90K | -8.90K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | 2.39M | -1.21M | 682.90K | 32.70K |
