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 | -113.36% | 45.96% | 44.61% | 76.57% | 76.60% |
| Total Depreciation and Amortization | -4.41% | -33.35% | -29.30% | -33.42% | -37.33% |
| Total Amortization of Deferred Charges | 0.00% | -2.48% | -2.48% | -2.48% | -2.48% |
| Total Other Non-Cash Items | -3.69% | -56.56% | -37.17% | -41.68% | -27.71% |
| Change in Net Operating Assets | 172.12% | 29.30% | -96.57% | -96.64% | -101.08% |
| Cash from Operations | -342.30% | 62.46% | -11.79% | 83.77% | 81.69% |
| Capital Expenditure | 96.18% | -355.49% | -744.98% | -953.75% | -337.04% |
| Sale of Property, Plant, and Equipment | -- | -196.49% | -196.49% | -196.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.35% | -31.91% | -67.67% | -91.90% | -35.70% |
| Cash from Investing | 49.85% | -40.85% | -76.19% | -100.62% | -45.13% |
| Total Debt Issued | 108.50% | -7.33% | -59.62% | -75.98% | -76.52% |
| Total Debt Repaid | 51.29% | 38.55% | -133.20% | -81.62% | -113.11% |
| Issuance of Common Stock | 35.81% | -81.68% | -- | 2,538.37% | -21.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.90% | 15.76% | -38.75% | -23.82% | 13.25% |
| Cash from Financing | 265.65% | -77.97% | -23.45% | -35.41% | -79.60% |
| Foreign Exchange rate Adjustments | -108.85% | 12,000.00% | -29.24% | 841.79% | 421.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.19% | 113.89% | -185.04% | 106.00% | 163.96% |