PyroGenesis Inc.
PYR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.24M | -14.06M | -19.83M | -21.10M | -21.96M |
| Total Depreciation and Amortization | 1.24M | 1.34M | 1.50M | 1.62M | 1.61M |
| Total Amortization of Deferred Charges | 12.10K | 12.10K | 12.10K | 12.10K | 12.20K |
| Total Other Non-Cash Items | 4.40M | 3.74M | 4.05M | 3.26M | 1.41M |
| Change in Net Operating Assets | 1.52M | 5.12M | 8.12M | 7.29M | 10.08M |
| Cash from Operations | -5.07M | -3.85M | -6.15M | -8.92M | -8.86M |
| Capital Expenditure | -47.40K | -28.90K | -24.00K | -57.50K | -166.80K |
| Sale of Property, Plant, and Equipment | 31.30K | 31.30K | 31.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65M | 3.23M | 3.25M | 2.32M | 1.26M |
| Cash from Investing | 2.63M | 3.23M | 3.25M | 2.26M | 1.09M |
| Total Debt Issued | 2.25M | 5.16M | 4.16M | 4.26M | 3.38M |
| Total Debt Repaid | -2.86M | -1.36M | -1.72M | -1.41M | -1.17M |
| Issuance of Common Stock | 3.63M | 0.00 | 153.00K | 5.11M | 6.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.80K | -439.20K | -417.80K | -588.90K | -196.90K |
| Cash from Financing | 1.81M | 2.49M | 1.62M | 5.46M | 6.62M |
| Foreign Exchange rate Adjustments | 300.00 | 23.60K | -6.70K | -19.70K | 42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.10K | 1.89M | -1.28M | -1.22M | -1.11M |
