PyroGenesis Inc. PYR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.22% | 74.77% | -3,778.13% | 41.78% | -303.04% |
| Total Depreciation and Amortization | -7.99% | -11.55% | 82.66% | -39.04% | -21.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -174.61% | -57.34% | 45.08% | -100.25% | -2.82% |
| Change in Net Operating Assets | -678.04% | -272.73% | -138.05% | 112.01% | -58.30% |
| Cash from Operations | -78.87% | 2.87% | -215.92% | 65.65% | -205.59% |
| Capital Expenditure | -- | -168.75% | 98.10% | 87.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.78% | 94.34% | 98.01% | 2,339.69% | 177.23% |
| Cash from Investing | -96.30% | 89.15% | 98.27% | 1,217.13% | 182.76% |
| Total Debt Issued | -- | -- | -- | -- | 108.50% |
| Total Debt Repaid | -66.40% | -161.62% | 74.81% | 82.36% | -10.20% |
| Issuance of Common Stock | 2,195.86% | -- | 1,179.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.90% | 54.03% | 7.84% | 71.03% | -127.92% |
| Cash from Financing | 196.64% | 328.71% | 3,166.58% | -121.11% | 258.06% |
| Foreign Exchange rate Adjustments | 111.89% | 914.29% | -77.45% | 107.69% | -227.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30% | 78.61% | -66.20% | 68.12% | -70.63% |