PyroGenesis Inc. PYR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.03% | 80.37% | -132.83% | 22.18% | 29.04% |
| Total Depreciation and Amortization | -23.51% | -29.42% | 69.66% | 0.47% | -26.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.30% | -76.08% | 104,345.45% | -100.23% | -25.51% |
| Change in Net Operating Assets | -80.94% | -114.67% | -374.22% | 173.05% | -140.17% |
| Cash from Operations | -121.42% | 51.98% | -127.40% | 26.02% | -20.23% |
| Capital Expenditure | 27.91% | -7.50% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.11% | -246.15% | -100.18% | -40.34% | 1,634.72% |
| Cash from Investing | 612.50% | -66.04% | -100.73% | -40.67% | 1,604.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.35% | -1,331.25% | 67.33% | 41.33% | 4.64% |
| Issuance of Common Stock | 197.95% | -62.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.99% | 82.19% | -175.55% | 63.86% | -159.24% |
| Cash from Financing | 268.50% | -72.88% | 1,451.16% | -121.97% | 384.11% |
| Foreign Exchange rate Adjustments | -61.40% | -53.28% | 771.43% | 107.57% | -2,542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.17% | -157.83% | 189.17% | -213.26% | 136.62% |