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PyroGenesis Canada Inc (PYRGF)
OTHER OTC:PYRGF
Holding PYRGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.94M | C$ 3.49M | C$ 5.62M | C$ 3.69M | C$ 3.04M |
| Gross Profit | C$ 1.12M | C$ 756.35K | C$ 1.23M | C$ 1.10M | C$ 1.11M |
| EBIT | C$ 1.78M | C$ -4.16M | C$ -15.69M | C$ -5.96M | C$ -7.32M |
| EBITDA | C$ 2.14M | C$ -3.77M | C$ -15.08M | C$ -4.81M | C$ -6.78M |
| Net Income Common Stockholders | C$ 1.42M | C$ -4.40M | C$ -15.93M | C$ -6.23M | C$ -8.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.44M | C$ 169.93K | C$ 1.80M | C$ 873.50K | C$ 829.58K |
| Total Assets | C$ 29.46M | C$ 26.01M | C$ 28.44M | C$ 28.89M | C$ 36.83M |
| Total Debt | C$ 11.14M | C$ 8.94M | C$ 9.20M | C$ 8.43M | C$ 6.10M |
| Net Debt | C$ 7.70M | C$ 8.77M | C$ 7.40M | C$ 7.56M | C$ 5.27M |
| Total Liabilities | C$ 34.50M | C$ 32.76M | C$ 31.26M | C$ 30.72M | C$ 25.61M |
| Stockholders Equity | C$ -5.05M | C$ -6.75M | C$ -2.83M | C$ 6.12M | C$ 11.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.13M | C$ -2.40M | C$ -1.32M | C$ -12.22M | C$ -1.07M |
| Operating Cash Flow | C$ 2.20M | C$ -2.36M | C$ -1.32M | C$ -12.05M | C$ -920.88K |
| Investing Cash Flow | C$ 590.38K | C$ 1.59M | C$ 1.48M | C$ -25.46K | C$ 612.07K |
| Financing Cash Flow | C$ 458.39K | C$ -475.79K | C$ 782.26K | C$ 7.32M | C$ -727.44K |