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

PyroGenesis Canada (PYRGF) Cash flow

26 Followers

PyroGenesis Canada Cash Flow

PYRGF's free cash flow for Q4 2025 was C$-3.99M. For the 2025 fiscal year, PYRGF's free cash flow was decreased by C$-7.91M and operating cash flow was C$-3.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -10.09MC$ -2.10MC$ -12.05MC$ -11.13MC$ -18.11M
Investing Cash Flow
C$ 2.56MC$ 1.66MC$ 3.05MC$ -368.18KC$ 2.72M
Financing Cash Flow
C$ 5.65MC$ 1.52MC$ 7.37MC$ 2.64MC$ 9.47M
End Cash Position
C$ 1.09MC$ 2.98MC$ 1.80MC$ 3.45MC$ 12.20M
Free Cash Flow
C$ -10.36MC$ -2.45MC$ -12.12MC$ -11.82MC$ -19.86M
Currency in CAD

PyroGenesis Canada Cash Flow