PyroGenesis Inc.
PYR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.80K | -2.82M | 1.04M | -3.26M | -7.19M |
| Total Depreciation and Amortization | 178.80K | 315.80K | 244.00K | 277.50K | 398.30K |
| Total Amortization of Deferred Charges | 11.80K | -- | -- | -- | 12.10K |
| Total Other Non-Cash Items | 790.40K | 437.20K | 492.90K | 634.00K | 2.84M |
| Change in Net Operating Assets | 1.38M | -1.60M | -165.70K | 301.70K | 2.98M |
| Cash from Operations | 2.47M | -3.66M | 1.61M | -2.05M | -970.60K |
| Capital Expenditure | -210.30K | -32.30K | -8.70K | -- | -6.40K |
| Sale of Property, Plant, and Equipment | -30.20K | -- | -- | 31.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.20K | -32.50K | 440.10K | 1.15M | 1.09M |
| Cash from Investing | -305.70K | -64.80K | 431.50K | 1.18M | 1.09M |
| Total Debt Issued | 0.00 | -- | 1.00M | -- | 1.25M |
| Total Debt Repaid | -393.80K | -1.72M | -469.60K | -418.90K | -250.60K |
| Issuance of Common Stock | 408.60K | 3.63M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.30K | -204.70K | -72.00K | -56.90K | -217.20K |
| Cash from Financing | -116.10K | 1.25M | 335.00K | -352.90K | 575.00K |
| Foreign Exchange rate Adjustments | 54.10K | -18.20K | 14.50K | 12.90K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | -2.49M | 2.39M | -1.21M | 682.90K |