PyroGenesis Inc. (TSX:PYR)
Canada · Delayed Price · Currency is CAD 0.2900
-0.0100 (-3.33%)
May 29, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.52 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Depreciation & Amortization | 2.11 | 2.17 | 1.6 | 2.3 | 2.36 | 1.91 |
Stock-Based Compensation | 0.83 | 0.69 | 2.11 | 3.11 | 5.54 | 9.76 |
Other Adjustments | 2.34 | 1.7 | 0.93 | 1.21 | 8.75 | 21.24 |
Changes in Other Operating Activities | -2.38 | 0.11 | -0.06 | 9.83 | 4.39 | -12.59 |
Operating Cash Flow | -9.95 | -10.09 | -2.1 | -12.05 | -11.13 | -18.11 |
Capital Expenditures | -0.02 | -0.01 | -0.35 | -0.08 | -0.4 | -1.5 |
Purchases of Intangible Assets | -0.1 | -0.25 | -0.27 | -0.25 | -0.29 | -0.25 |
Purchases of Investments | - | - | - | -0.56 | -3.6 | -10.59 |
Proceeds from Sale of Investments | 2.28 | 2.82 | 2.29 | 3.94 | 3.92 | 14.25 |
Payments for Business Acquisitions | - | - | - | - | - | 0.81 |
Investing Cash Flow | 2.17 | 2.56 | 1.66 | 3.05 | -0.37 | 2.72 |
Short-Term Debt Issued | - | -0.09 | -0.09 | -0.81 | 0.99 | - |
Net Short-Term Debt Issued (Repaid) | - | -0.09 | -0.09 | -0.81 | 0.99 | - |
Long-Term Debt Issued | 2.89 | 2.09 | 1 | 4.16 | 0.29 | - |
Long-Term Debt Repaid | -2.14 | -1.37 | -2.89 | -0.59 | -0.91 | -0.28 |
Net Long-Term Debt Issued (Repaid) | 0.75 | 0.71 | -1.89 | 3.57 | -0.62 | -0.28 |
Issuance of Common Stock | 2.23 | 5.48 | 4.04 | 5.11 | 2.73 | 14.2 |
Repurchase of Common Stock | - | - | - | - | - | -4.18 |
Net Common Stock Issued (Repurchased) | 2.23 | 5.48 | 4.04 | 5.11 | 2.73 | 10.01 |
Other Financing Activities | -0.3 | -0.45 | -0.53 | -0.5 | -0.47 | -0.25 |
Financing Cash Flow | 5.28 | 5.65 | 1.52 | 7.37 | 2.64 | 9.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.01 | 0.09 | -0.03 | 0.1 | 0.01 |
Net Cash Flow | 0.36 | -1.89 | 1.17 | -1.64 | -8.76 | -5.9 |
Free Cash Flow | -9.97 | -10.11 | -2.45 | -12.12 | -11.52 | -19.62 |
FCF Margin | -68.94% | -80.40% | -15.66% | -98.20% | -60.61% | -63.14% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.07 | -0.07 | -0.12 |
Levered Free Cash Flow | -11.06 | -11.87 | -7.47 | -13.69 | -25.43 | -50.9 |
Unlevered Free Cash Flow | -10.59 | -10.4 | -5.3 | -17.45 | -16.9 | -29.2 |