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 | -132.83% | 22.18% | 29.04% | -2,960.98% | 103.69% |
| Total Depreciation and Amortization | 69.66% | 0.47% | -26.48% | 45.75% | -43.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104,345.45% | -100.23% | -25.51% | -18.65% | 80.79% |
| Change in Net Operating Assets | -374.22% | 173.05% | -140.17% | -52.71% | 186.53% |
| Cash from Operations | -127.40% | 26.02% | -20.23% | -157.31% | 167.39% |
| Capital Expenditure | 0.00% | -- | -- | 99.24% | -551.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | -40.34% | 1,634.72% | -21.93% | -100.62% |
| Cash from Investing | -100.73% | -40.67% | 1,604.44% | 73.47% | -371.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.33% | 41.33% | 4.64% | -37.81% | 77.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -88.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.55% | 63.86% | -159.24% | 64.30% | 13.39% |
| Cash from Financing | 1,451.16% | -121.97% | 384.11% | -263.65% | -109.30% |
| Foreign Exchange rate Adjustments | 771.43% | 107.57% | -2,542.86% | -101.29% | 397.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.17% | -213.26% | 136.62% | -191.38% | 184.12% |