PyroGenesis Inc. (PYRGF)
OTCMKTS
· Delayed Price · Currency is USD
0.410
+0.041 (11.11%)
Dec 24, 2024, 4:00 PM EST
PyroGenesis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.61 | -28.5 | -32.17 | -38.43 | 41.77 | -9.17 | Upgrade
|
| Depreciation & Amortization | 1.68 | 2.19 | 2.1 | 1.29 | 0.48 | 0.53 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.66 | 2.66 | - | 0.09 | - | 2.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.76 | 0.31 | 8.34 | 21.43 | -44.63 | -0.18 | Upgrade
|
| Stock-Based Compensation | 1.68 | 3.11 | 5.54 | 9.76 | 4.24 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.1 | 0.24 | 0.51 | 0.16 | - | Upgrade
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| Other Operating Activities | 0.68 | -1.76 | 0.41 | -0.19 | 1.26 | 1.24 | Upgrade
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| Change in Accounts Receivable | 3.44 | 9.55 | 2.32 | -16.22 | -4.43 | 0.61 | Upgrade
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| Change in Inventory | -0.67 | -0.03 | -0.99 | -0.84 | - | - | Upgrade
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| Change in Accounts Payable | 0.82 | -0.77 | 0.35 | 1.95 | -0.15 | 2.1 | Upgrade
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| Change in Unearned Revenue | -2.11 | 1.32 | 0.27 | 1.49 | 3.51 | -1.27 | Upgrade
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| Change in Income Taxes | -0.19 | -0.19 | 0.27 | -0.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 0.03 | 2.19 | 0.12 | -2.49 | 0.28 | Upgrade
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| Operating Cash Flow | -6.87 | -12.05 | -11.13 | -18.11 | -0.81 | -3.3 | Upgrade
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| Capital Expenditures | -0.06 | -0.08 | -0.4 | -1.5 | -0.7 | -0.82 | Upgrade
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| Cash Acquisitions | - | - | - | 0.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.25 | -0.29 | -0.25 | -0.11 | -0.17 | Upgrade
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| Investment in Securities | 3.77 | 3.38 | 0.32 | 3.66 | 5.75 | 0.26 | Upgrade
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| Other Investing Activities | 0.07 | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | 3.57 | 3.05 | -0.37 | 2.72 | 4.93 | -0.74 | Upgrade
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| Short-Term Debt Issued | - | - | 0.99 | - | 0.9 | - | Upgrade
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| Long-Term Debt Issued | - | 4.16 | 0.29 | - | 0.2 | 0.46 | Upgrade
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| Total Debt Issued | 2.25 | 4.16 | 1.28 | - | 1.1 | 0.46 | Upgrade
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| Short-Term Debt Repaid | - | -0.81 | - | - | -0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.69 | -0.28 | -2.28 | -0.38 | Upgrade
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| Total Debt Repaid | -2.84 | -1.31 | -0.69 | -0.28 | -2.57 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | 2.86 | 0.59 | -0.28 | -1.48 | 0.08 | Upgrade
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| Issuance of Common Stock | 3.63 | 5.11 | 2.51 | 14.2 | 18.46 | 4.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.18 | -0.96 | - | Upgrade
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| Other Financing Activities | -0.57 | -0.6 | -0.46 | -0.25 | -2.04 | -0.68 | Upgrade
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| Financing Cash Flow | 2.47 | 7.37 | 2.64 | 9.47 | 13.98 | 3.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.1 | 0.01 | -0.03 | - | Upgrade
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| Net Cash Flow | -0.83 | -1.64 | -8.76 | -5.9 | 18.07 | -0.61 | Upgrade
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| Free Cash Flow | -6.94 | -12.12 | -11.52 | -19.62 | -1.52 | -4.12 | Upgrade
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| Free Cash Flow Margin | -47.99% | -98.20% | -60.61% | -63.14% | -8.53% | -85.62% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.12 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.58 | 0.5 | 0.47 | 0.25 | 0.4 | 0.57 | Upgrade
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| Levered Free Cash Flow | -3.99 | -3.36 | -4.9 | -10.62 | -0.44 | -2.68 | Upgrade
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| Unlevered Free Cash Flow | -3.37 | -2.93 | -4.65 | -10.29 | -0.15 | -2.08 | Upgrade
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| Change in Net Working Capital | -1.93 | -9 | -2.88 | 8.89 | 2.78 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.