PYROGENESIS INC (PYR.CA) Stock Cash Flow
TSX:PYR - Toronto Stock Exchange - CA74739V1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.60M | -28.50M | -32.17M | -38.43M | 41.77M | |||
| Depreciation Amortization | 1.69M | 2.20M | 2.12M | 1.40M | 500.00K | |||
| Income Taxes - Deferred | N/A | -221.75K | -40.00K | -580.00K | 710.00K | |||
| Change In Working Capital | 2.06M | 9.83M | 4.39M | -12.59M | -4.12M | |||
| Interest Paid | 579.91K | 497.31K | 470.00K | 250.00K | 400.00K | |||
| Other non cash items | 6.21M | 4.64M | 14.57M | 32.10M | -39.66M | |||
| OPERATING CASH FLOW | -6.88M | -12.05M | -11.13M | -18.11M | -810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -243.86K | -324.78K | -690.00K | -1.75M | -820.00K | |||
| Other Investing Activity | 3.81M | 3.38M | 320.00K | 4.47M | 5.75M | |||
| INVESTING CASH FLOW | 3.58M | 3.05M | -370.00K | 2.72M | 4.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -592.20K | 2.76M | 380.00K | -280.00K | -1.48M | |||
| Stock Issued/Repurchased | 3.63M | 5.11M | 2.73M | 10.01M | 17.49M | |||
| Other Financing Activity | -569.91K | -497.31K | -470.00K | -250.00K | -2.04M | |||
| FINANCING CASH FLOW | 2.47M | 7.37M | 2.64M | 9.47M | 13.98M | |||
| Exchange Rate Effect | -3.74K | -26.19K | 100.00K | 10.00K | -30.00K | |||
| CHANGE IN CASH | -836.93K | -1.64M | -8.76M | -5.91M | 18.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.88M | -12.05M | -11.13M | -18.11M | -810.00K | |||
| Capital Expenditure | -243.86K | -324.78K | -690.00K | -1.75M | -820.00K | |||
| FREE CASH FLOW | -7.12M | -12.37M | -11.82M | -19.86M | -1.63M | |||
All data in CAD