PyroGenesis Inc.
PYRGF
$0.2422
-$0.0159-6.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.97M | 103.80K | -2.82M | 1.04M |
| Total Depreciation and Amortization | 191.60K | 260.60K | 178.80K | 315.80K | 244.00K |
| Total Amortization of Deferred Charges | -- | -- | 11.80K | -- | -- |
| Total Other Non-Cash Items | 479.00K | 643.00K | 790.40K | 437.20K | 492.90K |
| Change in Net Operating Assets | -262.30K | 653.00K | 1.38M | -1.60M | -165.70K |
| Cash from Operations | -1.70M | -1.41M | 2.47M | -3.66M | 1.61M |
| Capital Expenditure | -- | -1.60K | -210.30K | -32.30K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -30.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | -79.50K | -65.20K | -32.50K | 440.10K |
| Cash from Investing | 1.22M | -81.10K | -305.70K | -64.80K | 431.50K |
| Total Debt Issued | 2.09M | -- | 0.00 | -- | 1.00M |
| Total Debt Repaid | -517.50K | -542.70K | -393.80K | -1.72M | -469.60K |
| Issuance of Common Stock | 256.10K | -- | 408.60K | 3.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.10K | -63.30K | -177.30K | -204.70K | -72.00K |
| Cash from Financing | 1.20M | -422.20K | -116.10K | 1.25M | 335.00K |
| Foreign Exchange rate Adjustments | -18.50K | -700.00 | 54.10K | -18.20K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.00K | -1.92M | 2.10M | -2.49M | 2.39M |