PYR — PyroGenesis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$84.80m
- CA$90.17m
- CA$12.57m
Annual cashflow statement for PyroGenesis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | -32.2 | -28.5 | -6.67 | -14.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.1 | 14.6 | 4.64 | 3.23 | 2.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 4.39 | 9.83 | -0.063 | 0.106 |
| 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 | -18.1 | -11.1 | -12 | -2.1 | -10.1 |
| Capital Expenditures | -1.75 | -0.686 | -0.325 | -0.625 | -0.262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.47 | 0.318 | 3.38 | 2.29 | 2.82 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.72 | -0.368 | 3.05 | 1.66 | 2.56 |
| Financing Cash Flow Items | -0.254 | -0.467 | -0.497 | -0.53 | -0.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.47 | 2.64 | 7.37 | 1.52 | 5.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.9 | -8.76 | -1.64 | 1.17 | -1.89 |