PYRGF OTC
PyroGenesis Canada Inc.
1W: +16.1%
1M: +17.0%
3M: +25.9%
YTD: -20.7%
1Y: +13.4%
3Y: -54.3%
5Y: -95.4%
$0.18
-0.01 (-2.72%)
Weekly Expected Move ±14.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+84.8% ▲
Capital Expenditures
$243K
+25.1% ▲
5Y CAGR: -24.4%
Free Cash Flow
-$2M
+83.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | -$22M | -$32M | -$29M | -$5M |
| Depreciation & Amort. | $391K | $1M | $2M | $2M | $977K |
| Stock-Based Comp. | $4M | $10M | $6M | $3M | $0 |
| Change in Working Capital | -$4M | -$13M | $4M | $10M | -$44K |
| Other Non-Cash Items | -$25M | $6M | $9M | $2M | $2M |
| Operating Cash Flow | -$815K | -$18M | -$11M | -$12M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$702K | -$2M | -$396K | -$77K | -$434K |
| Acquisitions (Net) | $0 | $808K | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$11M | -$4M | -$559K | $0 |
| Investment Sales | $10M | $14M | $4M | $4M | $2M |
| Other Investing | -$114K | -$247K | -$290K | -$247K | $0 |
| Investing Cash Flow | $5M | $3M | -$368K | $3M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$284K | $377K | $3M | -$918K |
| Stock Repurchased | -$964K | -$4M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $14M | $945K | -$344K | -$460K |
| Financing Cash Flow | $14M | $9M | $3M | $7M | $1M |
| Net Change in Cash | $18M | -$6M | -$9M | -$2M | $0 |
| Cash End of Period | $18M | $12M | $3M | $2M | $2M |
| Free Cash Flow | -$2M | -$20M | -$12M | -$12M | -$2M |