PyroGenesis Inc.
PYRGF
$0.3895
$0.01955.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.38% | 131.81% | 54.65% | -54.95% | 1.75% |
| Total Depreciation and Amortization | 29.43% | -12.07% | -30.33% | -5.03% | 3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.30% | -22.26% | -77.64% | 1,371.70% | -127.67% |
| Change in Net Operating Assets | -863.01% | -154.92% | -89.87% | 48.38% | -29.06% |
| Cash from Operations | -327.41% | 178.50% | -111.17% | 60.23% | -255.99% |
| Capital Expenditure | -271.26% | -- | -- | 53.62% | -263.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.38% | -61.64% | 4.88% | 100.84% | 18.55% |
| Cash from Investing | -115.02% | -63.39% | 8.39% | 104.86% | 16.51% |
| Total Debt Issued | -- | -- | -- | -57.10% | -- |
| Total Debt Repaid | -266.48% | -12.10% | -67.16% | -12.68% | 73.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.31% | -26.54% | 73.80% | -133.30% | -83.99% |
| Cash from Financing | 272.60% | 194.93% | -161.37% | -70.32% | 457.73% |
| Foreign Exchange rate Adjustments | -225.52% | 12.40% | 244.94% | -274.51% | 132.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.35% | 297.35% | -277.33% | 1,988.38% | 104.15% |
