PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.18% | 29.04% | -2,960.98% | 103.69% | -371.38% |
| Total Depreciation and Amortization | 0.47% | -26.48% | 45.75% | -43.38% | 29.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.23% | -25.51% | -18.65% | 80.79% | -11.30% |
| Change in Net Operating Assets | 173.05% | -140.17% | -52.71% | 186.53% | -863.01% |
| Cash from Operations | 26.02% | -20.23% | -157.31% | 167.39% | -327.41% |
| Capital Expenditure | -- | -- | 99.24% | -551.08% | -271.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.34% | 1,634.72% | -21.93% | -100.62% | -107.38% |
| Cash from Investing | -40.67% | 1,604.44% | 73.47% | -371.76% | -115.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.33% | 4.64% | -37.81% | 77.12% | -266.48% |
| Issuance of Common Stock | -- | -- | -- | -88.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.86% | -159.24% | 64.30% | 13.39% | -184.31% |
| Cash from Financing | -121.97% | 384.11% | -263.65% | -109.30% | 272.60% |
| Foreign Exchange rate Adjustments | 107.57% | -2,542.86% | -101.29% | 397.25% | -225.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.26% | 136.62% | -191.38% | 184.12% | -204.35% |