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 | 44.61% | 76.57% | 76.60% | 44.29% | 31.21% |
| Total Depreciation and Amortization | -29.30% | -33.42% | -37.33% | -23.02% | -15.96% |
| Total Amortization of Deferred Charges | -2.48% | -2.48% | -2.48% | -0.82% | -0.82% |
| Total Other Non-Cash Items | -37.17% | -41.68% | -27.71% | 211.99% | -5.65% |
| Change in Net Operating Assets | -96.57% | -96.64% | -101.08% | -84.94% | -42.51% |
| Cash from Operations | -11.79% | 83.77% | 81.69% | 42.76% | 35.45% |
| Capital Expenditure | -744.98% | -953.75% | -337.04% | 71.58% | 84.69% |
| Sale of Property, Plant, and Equipment | -196.49% | -196.49% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.67% | -91.90% | -35.70% | 110.81% | 158.99% |
| Cash from Investing | -76.19% | -100.62% | -45.13% | 141.62% | 205.51% |
| Total Debt Issued | -59.62% | -75.98% | -76.52% | -33.37% | 1,014.55% |
| Total Debt Repaid | -133.20% | -81.62% | -113.11% | -144.93% | 17.28% |
| Issuance of Common Stock | -- | 2,538.37% | -21.06% | -47.62% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.75% | -23.82% | 13.25% | -179.74% | -54.98% |
| Cash from Financing | -23.45% | -35.41% | -79.60% | -72.71% | -45.02% |
| Foreign Exchange rate Adjustments | -29.24% | 841.79% | 421.32% | -99.29% | -55.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.04% | 106.00% | 163.96% | 43.08% | 691.11% |