PYR — PyroGenesis Canada Cashflow Statement

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Annual cashflow statement for PyroGenesis Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-7.85	-9.17	41.8	-38.4	-32.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.18	3.6	-39.7	32.1	14.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.44	1.85	-4.12	-12.6	4.39
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	-2.95	-3.17	-0.815	-18.1	-11.1
Capital Expenditures	-1.45	-0.989	-0.816	-1.75	-0.686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.21	0.121	5.75	4.47	0.318
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.66	-0.868	4.93	2.72	-0.368
Financing Cash Flow Items	-0.614	-0.679	-2.04	-0.254	-0.467
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.64	3.43	14	9.47	2.64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.022	-0.611	18.1	-5.9	-8.76