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 | 80.64% | -132.83% | 22.18% | 29.04% | -2,960.98% |
| Total Depreciation and Amortization | -30.40% | 69.66% | 0.47% | -26.48% | 45.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.40% | 104,345.45% | -100.23% | -25.51% | -18.65% |
| Change in Net Operating Assets | -111.76% | -374.22% | 173.05% | -140.17% | -52.71% |
| Cash from Operations | 52.63% | -127.40% | 26.02% | -20.23% | -157.31% |
| Capital Expenditure | -7.50% | 0.00% | -- | -- | 99.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.46% | -100.18% | -40.34% | 1,634.72% | -21.93% |
| Cash from Investing | -64.15% | -100.73% | -40.67% | 1,604.44% | 73.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,331.25% | 67.33% | 41.33% | 4.64% | -37.81% |
| Issuance of Common Stock | -62.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.19% | -175.55% | 63.86% | -159.24% | 64.30% |
| Cash from Financing | -73.25% | 1,451.16% | -121.97% | 384.11% | -263.65% |
| Foreign Exchange rate Adjustments | -54.10% | 771.43% | 107.57% | -2,542.86% | -101.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.05% | 189.17% | -213.26% | 136.62% | -191.38% |