PyroGenesis Inc.
PYRGF
$0.3181
-$0.0119-3.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -12.24M | -14.06M | -19.83M | -21.10M |
| Total Depreciation and Amortization | 1.02M | 1.24M | 1.34M | 1.50M | 1.62M |
| Total Amortization of Deferred Charges | 11.80K | 12.10K | 12.10K | 12.10K | 12.10K |
| Total Other Non-Cash Items | 2.35M | 4.40M | 3.74M | 4.05M | 3.26M |
| Change in Net Operating Assets | -78.90K | 1.52M | 5.12M | 8.12M | 7.29M |
| Cash from Operations | -1.63M | -5.07M | -3.85M | -6.15M | -8.92M |
| Capital Expenditure | -251.30K | -47.40K | -28.90K | -24.00K | -57.50K |
| Sale of Property, Plant, and Equipment | 1.10K | 31.30K | 31.30K | 31.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 2.65M | 3.23M | 3.25M | 2.32M |
| Cash from Investing | 1.24M | 2.63M | 3.23M | 3.25M | 2.26M |
| Total Debt Issued | 1.00M | 2.25M | 5.16M | 4.16M | 4.26M |
| Total Debt Repaid | -3.00M | -2.86M | -1.36M | -1.72M | -1.41M |
| Issuance of Common Stock | 4.04M | 3.63M | 0.00 | 153.00K | 5.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.90K | -550.80K | -439.20K | -417.80K | -588.90K |
| Cash from Financing | 1.11M | 1.81M | 2.49M | 1.62M | 5.46M |
| Foreign Exchange rate Adjustments | 63.30K | 300.00 | 23.60K | -6.70K | -19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.90K | -632.10K | 1.89M | -1.28M | -1.22M |