PyroGenesis Inc.
PYR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.44% | 39.35% | 121.96% | 28.11% | 10.69% |
| Total Depreciation and Amortization | -55.11% | -24.70% | -39.83% | -30.29% | 4.24% |
| Total Amortization of Deferred Charges | -2.48% | -- | -- | -- | -0.82% |
| Total Other Non-Cash Items | -72.13% | 296.05% | -38.85% | 491.12% | 186.63% |
| Change in Net Operating Assets | -53.63% | -179.51% | -105.86% | 157.37% | -48.38% |
| Cash from Operations | 354.04% | -49.94% | 334.72% | 57.55% | -7.45% |
| Capital Expenditure | -3,185.94% | -134.06% | -128.95% | -- | 94.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.96% | -105.97% | -4.20% | 424.31% | 3,155.36% |
| Cash from Investing | -128.11% | -112.21% | -5.29% | 536.05% | 1,424.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | 239.77% |
| Total Debt Repaid | -57.14% | -673.83% | 43.41% | -293.70% | -2,684.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.37% | -119.87% | -42.29% | 75.04% | -224.26% |
| Cash from Financing | -120.19% | -35.56% | 161.87% | -110.11% | -66.74% |
| Foreign Exchange rate Adjustments | 707.87% | -456.86% | 191.77% | 13,000.00% | -116.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.20% | -7,726.61% | 403.60% | -5.09% | -14.25% |