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 | -10.53M | -6.61M | -7.79M | -4.64M | -4.94M |
| Total Depreciation and Amortization | 971.30K | 823.50K | 946.80K | 999.20K | 1.02M |
| Total Amortization of Deferred Charges | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K |
| Total Other Non-Cash Items | 2.27M | 1.91M | 2.35M | 2.36M | 2.35M |
| Change in Net Operating Assets | 56.90K | 1.96M | 175.80K | 272.40K | -78.90K |
| Cash from Operations | -7.23M | -1.90M | -4.31M | -997.50K | -1.63M |
| Capital Expenditure | -9.60K | -215.90K | -244.20K | -252.90K | -251.30K |
| Sale of Property, Plant, and Equipment | -- | -30.20K | -30.20K | -30.20K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 1.80M | 1.04M | 262.90K | 1.49M |
| Cash from Investing | 1.86M | 1.56M | 768.50K | -20.10K | 1.24M |
| Total Debt Issued | 2.09M | 2.09M | 2.09M | 1.00M | 1.00M |
| Total Debt Repaid | -1.46M | -1.76M | -3.18M | -3.13M | -3.00M |
| Issuance of Common Stock | 5.48M | 664.70K | 4.29M | 4.04M | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.10K | -464.00K | -609.40K | -517.30K | -510.90K |
| Cash from Financing | 4.07M | 397.70K | 1.91M | 1.04M | 1.11M |
| Foreign Exchange rate Adjustments | -5.60K | 36.30K | 16.70K | 49.70K | 63.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 87.80K | -1.61M | 76.90K | 782.90K |