PyroGenesis Inc.
PYRGF
$0.31
$0.00-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -1.64M | -2.11M | -2.97M | 103.80K |
| Total Depreciation and Amortization | 326.60K | 192.50K | 191.60K | 260.60K | 178.80K |
| Total Amortization of Deferred Charges | 11.80K | -- | -- | -- | 11.80K |
| Total Other Non-Cash Items | 1.15M | -1.10K | 479.00K | 643.00K | 790.40K |
| Change in Net Operating Assets | -525.40K | 191.60K | -262.30K | 653.00K | 1.38M |
| Cash from Operations | -2.86M | -1.26M | -1.70M | -1.41M | 2.47M |
| Capital Expenditure | -4.00K | -4.00K | -- | -1.60K | -210.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -30.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | 727.90K | 1.22M | -79.50K | -65.20K |
| Cash from Investing | -5.30K | 723.90K | 1.22M | -81.10K | -305.70K |
| Total Debt Issued | 0.00 | -- | 2.09M | -- | 0.00 |
| Total Debt Repaid | -99.20K | -303.60K | -517.50K | -542.70K | -393.80K |
| Issuance of Common Stock | 5.23M | -- | 256.10K | -- | 408.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.40K | -59.30K | -164.10K | -63.30K | -177.30K |
| Cash from Financing | 3.56M | -263.50K | 1.20M | -422.20K | -116.10K |
| Foreign Exchange rate Adjustments | 12.20K | 1.40K | -18.50K | -700.00 | 54.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.00K | -795.10K | 702.00K | -1.92M | 2.10M |