PyroGenesis Inc. PYRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.82% | -79.01% | -113.36% | 45.96% | 44.61% |
| Total Depreciation and Amortization | -2.21% | -5.80% | -4.41% | -33.35% | -29.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -2.48% | -2.48% |
| Total Other Non-Cash Items | -54.78% | -19.66% | -3.69% | -56.56% | -37.17% |
| Change in Net Operating Assets | -2,092.32% | -732.89% | 172.12% | 29.30% | -96.57% |
| Cash from Operations | -98.04% | -620.46% | -342.30% | 62.46% | -11.79% |
| Capital Expenditure | 93.69% | 95.14% | 96.18% | -355.49% | -744.98% |
| Sale of Property, Plant, and Equipment | 291.39% | -- | -- | -196.49% | -196.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.67% | 638.76% | 25.35% | -31.91% | -67.67% |
| Cash from Investing | -1.77% | 9,701.49% | 49.85% | -40.85% | -76.19% |
| Total Debt Issued | -61.63% | 188.50% | 108.50% | -7.33% | -59.62% |
| Total Debt Repaid | 15.47% | 25.17% | 51.29% | 38.55% | -133.20% |
| Issuance of Common Stock | 204.68% | 84.70% | 35.81% | -81.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.30% | 19.60% | 11.90% | 15.76% | -38.75% |
| Cash from Financing | 309.58% | 422.72% | 265.65% | -77.97% | -23.45% |
| Foreign Exchange rate Adjustments | 28.74% | -98.39% | -108.85% | 12,000.00% | -29.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.37% | 167.75% | -266.19% | 113.89% | -185.04% |