PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.78% | -303.04% | 8.98% | 101.44% | 39.35% |
| Total Depreciation and Amortization | -39.04% | -21.48% | -6.09% | -55.11% | -24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.48% | -- |
| Total Other Non-Cash Items | -100.25% | -2.82% | 1.42% | -72.13% | 296.05% |
| Change in Net Operating Assets | 112.01% | -58.30% | 116.44% | -53.63% | -179.51% |
| Cash from Operations | 65.65% | -205.59% | 31.05% | 354.04% | -49.94% |
| Capital Expenditure | 87.62% | -- | -- | -3,185.94% | -134.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,339.69% | 177.23% | -106.93% | -105.96% | -105.97% |
| Cash from Investing | 1,217.13% | 182.76% | -106.88% | -128.11% | -112.21% |
| Total Debt Issued | -- | 108.50% | -- | -100.00% | -- |
| Total Debt Repaid | 82.36% | -10.20% | -29.55% | -57.14% | -673.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.03% | -127.92% | -11.25% | 18.37% | -119.87% |
| Cash from Financing | -121.11% | 258.06% | -19.64% | -120.19% | -35.56% |
| Foreign Exchange rate Adjustments | 107.69% | -227.59% | -105.43% | 707.87% | -456.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.12% | -70.63% | -58.30% | 207.20% | -7,726.61% |