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 | 29.04% | -2,960.98% | 103.69% | -371.38% | 131.81% |
| Total Depreciation and Amortization | -26.48% | 45.75% | -43.38% | 29.43% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.51% | -18.65% | 80.79% | -11.30% | -22.26% |
| Change in Net Operating Assets | -140.17% | -52.71% | 186.53% | -863.01% | -154.92% |
| Cash from Operations | -20.23% | -157.31% | 167.39% | -327.41% | 178.50% |
| Capital Expenditure | -- | 99.24% | -551.08% | -271.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,634.72% | -21.93% | -100.62% | -107.38% | -61.64% |
| Cash from Investing | 1,604.44% | 73.47% | -371.76% | -115.02% | -63.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.64% | -37.81% | 77.12% | -266.48% | -12.10% |
| Issuance of Common Stock | -- | -- | -88.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.24% | 64.30% | 13.39% | -184.31% | -26.54% |
| Cash from Financing | 384.11% | -263.65% | -109.30% | 272.60% | 194.93% |
| Foreign Exchange rate Adjustments | -2,542.86% | -101.29% | 397.25% | -225.52% | 12.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.62% | -191.38% | 184.12% | -204.35% | 297.35% |