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 | -303.04% | 8.98% | 101.44% | 39.35% | 121.96% |
| Total Depreciation and Amortization | -21.48% | -6.09% | -55.11% | -24.70% | -39.83% |
| Total Amortization of Deferred Charges | -- | -- | -2.48% | -- | -- |
| Total Other Non-Cash Items | -2.82% | 1.42% | -72.13% | 296.05% | -38.85% |
| Change in Net Operating Assets | -58.30% | 116.44% | -53.63% | -179.51% | -105.86% |
| Cash from Operations | -205.59% | 31.05% | 354.04% | -49.94% | 334.72% |
| Capital Expenditure | -- | -- | -3,185.94% | -134.06% | -128.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.23% | -106.93% | -105.96% | -105.97% | -4.20% |
| Cash from Investing | 182.76% | -106.88% | -128.11% | -112.21% | -5.29% |
| Total Debt Issued | 108.50% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -10.20% | -29.55% | -57.14% | -673.83% | 43.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.92% | -11.25% | 18.37% | -119.87% | -42.29% |
| Cash from Financing | 258.06% | -19.64% | -120.19% | -35.56% | 161.87% |
| Foreign Exchange rate Adjustments | -227.59% | -105.43% | 707.87% | -456.86% | 191.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.63% | -58.30% | 207.20% | -7,726.61% | 403.60% |