PyroGenesis Inc. (TSX:PYR)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
At close: Feb 9, 2026
PyroGenesis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.29 | -6.67 | -28.5 | -32.17 | -38.43 | 41.77 |
Depreciation & Amortization | 1.15 | 1.39 | 2.19 | 2.1 | 1.29 | 0.48 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | 2.66 | - | 0.09 | - |
Loss (Gain) From Sale of Investments | 2.11 | 0.23 | 0.31 | 8.34 | 21.43 | -44.63 |
Stock-Based Compensation | 1.38 | 2.11 | 3.11 | 5.54 | 9.76 | 4.24 |
Provision & Write-off of Bad Debts | 0.06 | 0.19 | 0.1 | 0.24 | 0.51 | 0.16 |
Other Operating Activities | -0.85 | 0.69 | -1.76 | 0.41 | -0.19 | 1.26 |
Change in Accounts Receivable | 0.96 | -0.94 | 9.55 | 2.32 | -16.22 | -4.43 |
Change in Inventory | -0.01 | -0.64 | -0.03 | -0.99 | -0.84 | - |
Change in Accounts Payable | 1.13 | 3.34 | -0.77 | 0.35 | 1.95 | -0.15 |
Change in Unearned Revenue | 0.14 | -1.98 | 1.32 | 0.27 | 1.49 | 3.51 |
Change in Income Taxes | - | - | -0.19 | 0.27 | -0.1 | - |
Change in Other Net Operating Assets | 0.44 | 0.04 | 0.03 | 2.19 | 0.12 | -2.49 |
Operating Cash Flow | -2.66 | -2.1 | -12.05 | -11.13 | -18.11 | -0.81 |
Capital Expenditures | -0.3 | -0.35 | -0.08 | -0.4 | -1.5 | -0.7 |
Cash Acquisitions | - | - | - | - | 0.81 | - |
Sale (Purchase) of Intangibles | -0.34 | -0.27 | -0.25 | -0.29 | -0.25 | -0.11 |
Investment in Securities | 2.82 | 2.29 | 3.38 | 0.32 | 3.66 | 5.75 |
Investing Cash Flow | 2.14 | 1.66 | 3.05 | -0.37 | 2.72 | 4.93 |
Short-Term Debt Issued | - | 1 | - | 0.99 | - | 0.9 |
Long-Term Debt Issued | - | - | 4.16 | 0.29 | - | 0.2 |
Total Debt Issued | 2.09 | 1 | 4.16 | 1.28 | - | 1.1 |
Short-Term Debt Repaid | - | -1.09 | -0.81 | - | - | -0.3 |
Long-Term Debt Repaid | - | -1.89 | -0.49 | -0.69 | -0.28 | -2.28 |
Total Debt Repaid | -1.76 | -2.98 | -1.31 | -0.69 | -0.28 | -2.57 |
Net Debt Issued (Repaid) | 0.33 | -1.98 | 2.86 | 0.59 | -0.28 | -1.48 |
Issuance of Common Stock | 0.66 | 4.04 | 5.11 | 2.51 | 14.2 | 18.46 |
Repurchase of Common Stock | - | - | - | - | -4.18 | -0.96 |
Other Financing Activities | -0.46 | -0.53 | -0.6 | -0.46 | -0.25 | -2.04 |
Financing Cash Flow | 0.53 | 1.52 | 7.37 | 2.64 | 9.47 | 13.98 |
Foreign Exchange Rate Adjustments | 0.05 | 0.09 | -0.03 | 0.1 | 0.01 | -0.03 |
Net Cash Flow | 0.06 | 1.17 | -1.64 | -8.76 | -5.9 | 18.07 |
Free Cash Flow | -2.96 | -2.45 | -12.12 | -11.52 | -19.62 | -1.52 |
Free Cash Flow Margin | -21.98% | -15.66% | -98.20% | -60.61% | -63.14% | -8.54% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.07 | -0.07 | -0.12 | -0.01 |
Cash Interest Paid | 0.46 | 0.53 | 0.5 | 0.47 | 0.25 | 0.4 |
Levered Free Cash Flow | 3.32 | -1.61 | -3.36 | -4.9 | -10.62 | -0.44 |
Unlevered Free Cash Flow | 3.92 | -0.95 | -2.93 | -4.65 | -10.29 | -0.15 |
Change in Working Capital | 2.77 | -0.06 | 9.83 | 4.39 | -12.59 | -4.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.