PyroGenesis Inc. PYRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.02M | -8.31M | -10.53M | -6.61M | -7.79M |
| Total Depreciation and Amortization | 925.90K | 941.20K | 971.30K | 823.50K | 946.80K |
| Total Amortization of Deferred Charges | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Total Other Non-Cash Items | 1.06M | 1.90M | 2.27M | 1.91M | 2.35M |
| Change in Net Operating Assets | -3.50M | -1.72M | 56.90K | 1.96M | 175.80K |
| Cash from Operations | -8.53M | -7.19M | -7.23M | -1.90M | -4.31M |
| Capital Expenditure | -15.40K | -12.30K | -9.60K | -215.90K | -244.20K |
| Sale of Property, Plant, and Equipment | 57.80K | -- | -- | -30.20K | -30.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.60K | 1.94M | 1.87M | 1.80M | 1.04M |
| Cash from Investing | 754.90K | 1.93M | 1.86M | 1.56M | 768.50K |
| Total Debt Issued | 800.00K | 2.89M | 2.09M | 2.09M | 2.09M |
| Total Debt Repaid | -2.68M | -2.34M | -1.46M | -1.76M | -3.18M |
| Issuance of Common Stock | 13.08M | 7.46M | 5.48M | 664.70K | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.50K | -415.90K | -450.10K | -464.00K | -609.40K |
| Cash from Financing | 7.82M | 5.46M | 4.07M | 397.70K | 1.91M |
| Foreign Exchange rate Adjustments | 21.50K | 800.00 | -5.60K | 36.30K | 16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40K | 205.90K | -1.30M | 87.80K | -1.61M |