PyroGenesis Inc. (TSX:PYR)
Canada · Delayed Price · Currency is CAD 0.2000
-0.0100 (-4.76%)
Aug 19, 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 | Jun '26 Jun 30, 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 | -9.74 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Depreciation & Amortization | 1.28 | 1.36 | 1.39 | 2.19 | 2.1 | 1.29 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.08 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | 2.66 | - | 0.09 |
Loss (Gain) From Sale of Investments | 1.03 | 3.11 | 0.23 | 0.31 | 8.34 | 21.43 |
Stock-Based Compensation | 0.85 | 0.69 | 2.11 | 3.11 | 5.54 | 9.76 |
Provision & Write-off of Bad Debts | 0.2 | 0.1 | 0.19 | 0.1 | 0.24 | 0.51 |
Other Operating Activities | -1.18 | -1.41 | 0.69 | -1.76 | 0.41 | -0.19 |
Change in Accounts Receivable | 0.04 | 1.77 | -0.94 | 9.55 | 2.32 | -16.22 |
Change in Inventory | 0.36 | 0.17 | -0.64 | -0.03 | -0.99 | -0.84 |
Change in Accounts Payable | -0.65 | -2.63 | 3.34 | -0.77 | 0.35 | 1.95 |
Change in Unearned Revenue | -4.1 | 0.87 | -1.98 | 1.32 | 0.27 | 1.49 |
Change in Income Taxes | - | - | - | -0.19 | 0.27 | -0.1 |
Change in Other Net Operating Assets | -0.62 | -0.19 | 0.04 | 0.03 | 2.19 | 0.12 |
Operating Cash Flow | -11.8 | -10.09 | -2.1 | -12.05 | -11.13 | -18.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.01 | -0.35 | -0.08 | -0.4 | -1.5 |
Cash Acquisitions | - | - | - | - | - | 0.81 |
Sale (Purchase) of Intangibles | -0.1 | -0.25 | -0.27 | -0.25 | -0.29 | -0.25 |
Investment in Securities | 1.08 | 2.82 | 2.29 | 3.38 | 0.32 | 3.66 |
Investing Cash Flow | 1.04 | 2.56 | 1.66 | 3.05 | -0.37 | 2.72 |
Short-Term Debt Issued | - | - | 1 | - | 0.99 | - |
Long-Term Debt Issued | - | 2.09 | - | 4.16 | 0.29 | - |
Total Debt Issued | 0.8 | 2.09 | 1 | 4.16 | 1.28 | - |
Short-Term Debt Repaid | - | -0.09 | -1.09 | -0.81 | - | - |
Long-Term Debt Repaid | - | -1.37 | -1.89 | -0.49 | -0.69 | -0.28 |
Total Debt Repaid | -2.68 | -1.46 | -2.98 | -1.31 | -0.69 | -0.28 |
Net Debt Issued (Repaid) | -1.88 | 0.62 | -1.98 | 2.86 | 0.59 | -0.28 |
Issuance of Common Stock | 13.08 | 5.48 | 4.04 | 5.11 | 2.51 | 14.2 |
Repurchase of Common Stock | - | - | - | - | - | -4.18 |
Other Financing Activities | -0.35 | -0.45 | -0.53 | -0.6 | -0.46 | -0.25 |
Financing Cash Flow | 10.85 | 5.65 | 1.52 | 7.37 | 2.64 | 9.47 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.09 | -0.03 | 0.1 | 0.01 |
Net Cash Flow | 0.11 | -1.89 | 1.17 | -1.64 | -8.76 | -5.9 |
Free Cash Flow | -11.83 | -10.11 | -2.45 | -12.12 | -11.52 | -19.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.50% | -80.40% | -15.66% | -98.20% | -60.61% | -63.14% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | -0.07 | -0.07 | -0.12 |
Levered Free Cash Flow | -9.09 | -2.61 | -1.61 | -3.36 | -4.9 | -10.62 |
Unlevered Free Cash Flow | -8.49 | -2.03 | -0.95 | -2.93 | -4.65 | -10.29 |
Cash Interest Paid | 0.35 | 0.45 | 0.53 | 0.5 | 0.47 | 0.25 |
Change in Working Capital | -4.88 | 0.11 | -0.06 | 9.83 | 4.39 | -12.59 |