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PyroGenesis Canada Inc (PYRGF)
OTHER OTC:PYRGF
US Market

PyroGenesis Canada (PYRGF) Cash flow

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PyroGenesis Canada Cash Flow

PYRGF's free cash flow for Q3 2025 was C$-1.81M. For the 2025 fiscal year, PYRGF's free cash flow was decreased by C$9.67M and operating cash flow was C$-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.10MC$ -12.05MC$ -11.13MC$ -18.11MC$ -814.99K
Investing Cash Flow
C$ 1.66MC$ 3.05MC$ -368.18KC$ 2.72MC$ 4.93M
Financing Cash Flow
C$ 1.52MC$ 7.37MC$ 2.64MC$ 9.47MC$ 13.98M
End Cash Position
C$ 2.98MC$ 1.80MC$ 3.45MC$ 12.20MC$ 18.10M
Free Cash Flow
C$ -2.45MC$ -12.12MC$ -11.82MC$ -19.86MC$ -1.63M
Currency in CAD

PyroGenesis Canada Cash Flow