PyroGenesis Canada Inc. (PYR.TO)
CAD 0.47
(6.9%)
CAD 0.47
(6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.04 Million | -11.12 Million | -18.11 Million | -814.98 Thousand | -3.17 Million | -3.27 Million |
| Net Income | -28.5 Million | -32.16 Million | -38.43 Million | 41.76 Million | -9.17 Million | -7.84 Million |
| Depreciation & Amortization | 2.2 Million | 2.11 Million | 1.39 Million | 498.64 Thousand | 548.75 Thousand | 272.94 Thousand |
| Deferred income taxes | -221.74 Thousand | -42.39 Thousand | -584.24 Thousand | 706 Thousand | 2.19 Million | 493.52 Thousand |
| Stock-based compensation | 3.11 Million | 5.53 Million | 9.76 Million | 4.24 Million | 171.8 Thousand | 673.24 Thousand |
| Change in working capital | 9.54 Million | 4.39 Million | -12.58 Million | -4.12 Million | 1.84 Million | 2.43 Million |
| Other non-cash items | 1.59 Million | 9.03 Million | 22.33 Million | -43.9 Million | 1.23 Million | 688.35 Thousand |
| Investing Cash Flow | 3.05 Million | -368.18 Thousand | 2.72 Million | 4.93 Million | -867.59 Thousand | -3.66 Million |
| Investments in PPE | -77.46 Thousand | -686.42 Thousand | -1.74 Million | -815.67 Thousand | -988.62 Thousand | -1.45 Million |
| Acquisitions | -3.13 Million | -27.87 Thousand | 807.94 Thousand | 113.56 Thousand | - | - |
| Investment purchases | -559.46 Thousand | -3.6 Million | -10.58 Million | -4.15 Million | - | -1.95 Million |
| Sales/Maturities of investments | 3.93 Million | 3.92 Million | 14.25 Million | 9.9 Million | 261 Thousand | - |
| Other Investing Activities | 3.13 Million | 27.87 Thousand | 3.41 Million | -113.56 Thousand | -139.97 Thousand | -259.09 Thousand |
| Financing Cash Flow | 7.37 Million | 2.64 Million | 9.47 Million | 13.98 Million | 3.42 Million | 6.96 Million |
| Debt repayment | -3.66 Million | -908.16 Thousand | -283.58 Thousand | -2.57 Million | -378.52 Thousand | -5.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.18 Million | -964.39 Thousand | - | - |
| Common Stock Issuance | 5.11 Million | 1.31 Million | 14.19 Million | 12.27 Million | 3.72 Million | 6.65 Million |
| Other Financing Activities | 3.7 Million | 2.23 Million | 13.94 Million | 12.14 Million | 85.29 Thousand | 6.3 Million |
| Accounts receivables | 9.54 Million | -985.01 Thousand | -12.37 Million | -2.62 Million | 420.61 Thousand | -193.28 Thousand |
| Accounts payables | -770.73 Thousand | 346 Thousand | -761.36 Thousand | -148.67 Thousand | 2.1 Million | 405 Thousand |
| Inventory | -28.9 Thousand | -988.82 Thousand | -839.35 Thousand | 148.67 Thousand | -2.1 Million | - |
| Other working capital | 31.02 Thousand | 6.01 Million | 1.38 Million | -1.5 Million | 1.42 Million | 2.63 Million |
| Cash at beginning of period | 3.44 Million | 12.2 Million | 18.1 Million | 34.43 Thousand | 644.98 Thousand | 622.84 Thousand |
| Cash at end of period | 1.8 Million | 3.44 Million | 12.2 Million | 18.1 Million | 34.43 Thousand | 644.98 Thousand |
| Capital Expenditure | -77.46 Thousand | -686.42 Thousand | -1.74 Million | -815.67 Thousand | -988.62 Thousand | -1.45 Million |
| Effect of forex changes on cash | -26.19 Thousand | 99.19 Thousand | 14.06 Thousand | -30.7 Thousand | - | - |
| Net cash flow / Change in cash | -1.64 Million | -8.75 Million | -5.9 Million | 18.07 Million | -610.55 Thousand | 22.13 Thousand |
| Free Cash Flow | -12.12 Million | -11.81 Million | -19.86 Million | -1.63 Million | -4.16 Million | -4.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | -4.39 Million | -28.5 Million | -9.78 Million | -6.22 Million | -6.34 Million |
| Depreciation & Amortization | 333.83 Thousand | 374.12 Thousand | 2.2 Million | 558.4 Thousand | 562.5 Thousand | 544.75 Thousand |
| Deferred income taxes | - | - | -221.74 Thousand | -221.74 Thousand | -1.19 Million | 1.27 Million |
| Stock-based compensation | 295.39 Thousand | - | 3.11 Million | 730.03 Thousand | 653.9 Thousand | 740.94 Thousand |
| Change in working capital | 154.52 Thousand | 406.69 Thousand | 9.83 Million | 4.05 Million | 2.69 Million | 3.8 Million |
| Other non-cash items | -2169.00 | 43.08 Thousand | -453.92 Thousand | 1.49 Million | 238.36 Thousand | -930.84 Thousand |
| Investing Cash Flow | 590.38 Thousand | 1.58 Million | 3.05 Million | 1.47 Million | 712 Thousand | 612.07 Thousand |
| Investments in PPE | -11.88 Thousand | -81.22 Thousand | -324.78 Thousand | -2467.00 | -90.24 Thousand | -150.74 Thousand |
| Acquisitions | - | 42.21 Thousand | -3.13 Million | - | - | 77.96 Thousand |
| Investment purchases | - | - | -559.46 Thousand | - | - | -559.46 Thousand |
| Sales/Maturities of investments | 659.82 Thousand | 1.62 Million | 3.93 Million | 1.48 Million | 802.24 Thousand | 1.32 Million |
| Other Investing Activities | 602.26 Thousand | 1.58 Million | 3.13 Million | 1.48 Million | 730.45 Thousand | -77.96 Thousand |
| Financing Cash Flow | 458.38 Thousand | -418.93 Thousand | 7.87 Million | 999.43 Thousand | 2.59 Million | -727.44 Thousand |
| Debt repayment | -429.81 Thousand | -253.9 Thousand | -3.33 Million | -1.17 Million | -161.89 Thousand | -74.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.11 Million | - | - | 153 Thousand |
| Other Financing Activities | 888.2 Thousand | -58.76 Thousand | -100 Thousand | -1.02 Million | 2.76 Million | -805.63 Thousand |
| Accounts receivables | 125.96 Thousand | -262.17 Thousand | 9.8 Million | 3.71 Million | -744.66 Thousand | 3.15 Million |
| Accounts payables | 883.26 Thousand | 1.96 Million | -770.73 Thousand | -177.97 Thousand | 328.95 Thousand | 774.03 Thousand |
| Inventory | -421.94 Thousand | -198.8 Thousand | -28.9 Thousand | -48.52 Thousand | -36.53 Thousand | 2886.00 |
| Other working capital | 450.5 Thousand | -1.09 Million | 823.55 Thousand | 564.35 Thousand | 3.14 Million | -133.58 Thousand |
| Cash at beginning of period | 169.92 Thousand | 1.8 Million | 3.44 Million | 873.49 Thousand | 829.58 Thousand | 1.88 Million |
| Cash at end of period | 3.44 Million | 169.92 Thousand | 1.8 Million | 1.8 Million | 873.49 Thousand | 829.58 Thousand |
| Capital Expenditure | -11.88 Thousand | -81.22 Thousand | -324.78 Thousand | -2467.00 | -90.24 Thousand | -150.74 Thousand |
| Effect of forex changes on cash | 19.85 Thousand | 17.41 Thousand | -26.19 Thousand | -12.04 Thousand | 6868.00 | -21.18 Thousand |
| Net cash flow / Change in cash | 3.27 Million | -1.63 Million | -1.64 Million | 929.11 Thousand | 43.91 Thousand | -1.05 Million |
| Free Cash Flow | 2.18 Million | -2.9 Million | -12.86 Million | -1.54 Million | -3.36 Million | -1.07 Million |
000404
TSHMY
010040
1589
002645
002816