PyroGenesis Inc.
PYRGF
$0.18
$0.00-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -739.20K | -3.82M | -1.64M | -2.11M | -2.97M |
| Total Depreciation and Amortization | 227.30K | 326.60K | 192.50K | 191.60K | 260.60K |
| Total Amortization of Deferred Charges | -- | 11.80K | -- | -- | -- |
| Total Other Non-Cash Items | 270.60K | 1.15M | -1.10K | 479.00K | 643.00K |
| Change in Net Operating Assets | -1.11M | -525.40K | 191.60K | -262.30K | 653.00K |
| Cash from Operations | -1.35M | -2.86M | -1.26M | -1.70M | -1.41M |
| Capital Expenditure | -4.30K | -4.00K | -4.00K | -- | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40K | -1.30K | 727.90K | 1.22M | -79.50K |
| Cash from Investing | -8.70K | -5.30K | 723.90K | 1.22M | -81.10K |
| Total Debt Issued | 800.00K | 0.00 | -- | 2.09M | -- |
| Total Debt Repaid | -1.42M | -99.20K | -303.60K | -517.50K | -542.70K |
| Issuance of Common Stock | 1.97M | 5.23M | -- | 256.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.10K | -163.40K | -59.30K | -164.10K | -63.30K |
| Cash from Financing | 952.50K | 3.56M | -263.50K | 1.20M | -422.20K |
| Foreign Exchange rate Adjustments | 5.60K | 12.20K | 1.40K | -18.50K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.50K | 709.00K | -795.10K | 702.00K | -1.92M |