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 | -3,778.13% | 41.78% | -303.04% | 8.98% | 101.44% |
| Total Depreciation and Amortization | 82.66% | -39.04% | -21.48% | -6.09% | -55.11% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -2.48% |
| Total Other Non-Cash Items | 45.08% | -100.25% | -2.82% | 1.42% | -72.13% |
| Change in Net Operating Assets | -138.05% | 112.01% | -58.30% | 116.44% | -53.63% |
| Cash from Operations | -215.92% | 65.65% | -205.59% | 31.05% | 354.04% |
| Capital Expenditure | 98.10% | 87.62% | -- | -- | -3,185.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.01% | 2,339.69% | 177.23% | -106.93% | -105.96% |
| Cash from Investing | 98.27% | 1,217.13% | 182.76% | -106.88% | -128.11% |
| Total Debt Issued | -- | -- | 108.50% | -- | -100.00% |
| Total Debt Repaid | 74.81% | 82.36% | -10.20% | -29.55% | -57.14% |
| Issuance of Common Stock | 1,179.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.84% | 71.03% | -127.92% | -11.25% | 18.37% |
| Cash from Financing | 3,166.58% | -121.11% | 258.06% | -19.64% | -120.19% |
| Foreign Exchange rate Adjustments | -77.45% | 107.69% | -227.59% | -105.43% | 707.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.20% | 68.12% | -70.63% | -58.30% | 207.20% |