PYR — PyroGenesis Canada Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$152.17m
- CA$159.87m
- CA$12.35m
- 19
- 14
- 67
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.17 | 41.8 | -38.4 | -32.2 | -28.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.6 | -39.7 | 32.1 | 14.6 | 4.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.85 | -4.12 | -12.6 | 4.39 | 9.83 |
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 | -3.17 | -0.815 | -18.1 | -11.1 | -12 |
Capital Expenditures | -0.989 | -0.816 | -1.75 | -0.686 | -0.325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.121 | 5.75 | 4.47 | 0.318 | 3.38 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.868 | 4.93 | 2.72 | -0.368 | 3.05 |
Financing Cash Flow Items | -0.679 | -2.04 | -0.254 | -0.467 | -0.497 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.43 | 14 | 9.47 | 2.64 | 7.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.611 | 18.1 | -5.9 | -8.76 | -1.64 |