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    PYR — PyroGenesis Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PyroGenesis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41.8-38.4-32.2-28.5-6.67
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-39.732.114.64.643.23
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.12-12.64.399.83-0.063
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.815-18.1-11.1-12-2.1
    Capital Expenditures-0.816-1.75-0.686-0.325-0.625
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.754.470.3183.382.29
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.932.72-0.3683.051.66
    Financing Cash Flow Items-2.04-0.254-0.467-0.497-0.53
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities149.472.647.371.52
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.1-5.9-8.76-1.641.17