PyroGenesis Inc.
PYR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.22% | -78.79% | -113.36% | 45.96% | 44.61% |
| Total Depreciation and Amortization | -3.01% | -6.12% | -4.41% | -33.35% | -29.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -2.48% | -2.48% |
| Total Other Non-Cash Items | -54.55% | -19.81% | -3.69% | -56.56% | -37.17% |
| Change in Net Operating Assets | -2,054.10% | -727.28% | 172.12% | 29.30% | -96.57% |
| Cash from Operations | -95.81% | -618.60% | -342.30% | 62.46% | -11.79% |
| Capital Expenditure | 93.73% | 95.14% | 96.18% | -355.49% | -744.98% |
| Sale of Property, Plant, and Equipment | 286.42% | -- | -- | -196.49% | -196.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.64% | 638.80% | 25.35% | -31.91% | -67.67% |
| Cash from Investing | -1.90% | 9,701.99% | 49.85% | -40.85% | -76.19% |
| Total Debt Issued | -61.63% | 188.50% | 108.50% | -7.33% | -59.62% |
| Total Debt Repaid | 15.47% | 25.17% | 51.29% | 38.55% | -133.20% |
| Issuance of Common Stock | 204.68% | 84.70% | 35.81% | -81.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.30% | 19.60% | 11.90% | 15.76% | -38.75% |
| Cash from Financing | 304.16% | 421.47% | 265.65% | -77.97% | -23.45% |
| Foreign Exchange rate Adjustments | 28.14% | -98.59% | -108.85% | 12,000.00% | -29.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.82% | 174.90% | -266.19% | 113.89% | -185.04% |