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PyroGenesis Canada (PYR) CAPEX

Annual CAPEX

$527.60 K
-$867.30 K-62.18%

December 31, 2022

Summary

Performance

1-Year Change

-62.18%

3-Year Change

-29.17%

5-Year Change

-61.15%

15-Year Change

-61.15%

PYR CAPEX Chart

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High & Low

All-time High

$1.39 M
PYR annual capital expenditures is currently -62.18% below its historical high of $1.39 million

3-Year Low

$527.60 K
PYR annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PYR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PYR next annual earnings announcement has not yet been scheduled

OtherPYRcash flowmetrics:

Annual FCF

-$9.08 M
PYR annual free cash flow is -$9.08 million

Annual CFO

-$8.55 M
PYR annual cash flow from operations is -$8.55 million

Annual CFI

-$283.00 K
PYR annual cash flow from investing activities is -$283.00 thousand

Annual CFF

$2.03 M
PYR annual cash flow from financing activities is $2.03 million

Quarterly CAPEX

$67.60 K
-$44.80 K-39.86%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PYR Quarterly CAPEX Chart

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High & Low

All-time High

$7.75 M
PYR quarterly capital expenditures is currently -99.13% below its historical high of $7.75 million

3-Year Low

$60.10 K
PYR quarterly capital expenditures is currently +12.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PYR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PYR next earnings announcement has not yet been scheduled

OtherPYRcash flowmetrics:

Quarterly FCF

-$2.52 M
PYR quarterly free cash flow is -$2.52 million

Quarterly CFO

-$2.45 M
PYR quarterly cash flow from operations is -$2.45 million

Quarterly CFI

$532.10 K
PYR quarterly cash flow from investing activities is $532.10 thousand

Quarterly CFF

$1.94 M
PYR quarterly cash flow from financing activities is $1.94 million

TTM CAPEX

$495.10 K
-$5300.00-1.06%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PYR TTM CAPEX Chart

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High & Low

All-time High

$7.79 M
PYR TTM capital expenditures is currently -93.64% below its historical high of $7.79 million

3-Year Low

$355.00 K
PYR TTM capital expenditures is currently +39.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PYR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PYR next earnings announcement has not yet been scheduled

OtherPYRcash flowmetrics:

TTM FCF

-$9.46 M
PYR TTM free cash flow is -$9.46 million

TTM CFO

-$8.96 M
PYR TTM cash flow from operations is -$8.96 million

TTM CFI

$1.09 M
PYR TTM cash flow from investing activities is $1.09 million

TTM CFF

$6.72 M
PYR TTM cash flow from financing activities is $6.72 million

PYR CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-62.2%0.0%0.0%
3 y3 years-29.2%0.0%0.0%
5 y5 years-61.1%0.0%0.0%

PYR CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.2%at low-73.5%-11.1%-64.5%-28.3%
5 y5-year-62.2%at low-88.5%-11.1%-69.1%-28.3%
alltimeall time-62.2%-95.1%-99.1%<-9999.0%-93.6%-1507.7%

PyroGenesis Canada CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$67.60 K(-39.9%)
$495.10 K(-1.1%)
Jun 2023
-
$112.40 K(+87.0%)
$500.40 K(+2.5%)
Mar 2023
-
$60.10 K(-76.4%)
$488.20 K(-7.5%)
Dec 2022
$527.60 K(-62.2%)
$255.00 K(+249.8%)
$527.70 K(+48.6%)
Sep 2022
-
$72.90 K(-27.2%)
$355.00 K(-30.8%)
Jun 2022
-
$100.20 K(+0.6%)
$512.70 K(-48.8%)
Mar 2022
-
$99.60 K(+21.0%)
$1.00 M(-28.2%)
Dec 2021
$1.39 M(+129.1%)
$82.30 K(-64.3%)
$1.40 M(-4.9%)
Sep 2021
-
$230.60 K(-60.8%)
$1.47 M(-8.5%)
Jun 2021
-
$588.80 K(+19.4%)
$1.60 M(+45.6%)
Mar 2021
-
$493.30 K(+219.3%)
$1.10 M(+81.0%)
Dec 2020
$608.80 K(-18.3%)
$154.50 K(-58.0%)
$608.80 K(-4.4%)
Sep 2020
-
$367.70 K(+324.6%)
$637.10 K(+34.6%)
Jun 2020
-
$86.60 K(-52.6%)
$473.30 K(-36.5%)
Dec 2019
$744.90 K(-33.7%)
$182.80 K(-10.3%)
$744.80 K(+2.5%)
Sep 2019
-
$203.90 K(-24.8%)
$726.40 K(-2.4%)
Jun 2019
-
$271.00 K(+211.1%)
$744.40 K(+11.4%)
Mar 2019
-
$87.10 K(-47.0%)
$668.50 K(-40.5%)
Dec 2018
$1.12 M(-17.3%)
$164.40 K(-25.9%)
$1.12 M(-26.1%)
Sep 2018
-
$221.90 K(+13.7%)
$1.52 M(-0.9%)
Jun 2018
-
$195.10 K(-64.0%)
$1.53 M(-4.4%)
Mar 2018
-
$541.30 K(-3.3%)
$1.60 M(+18.0%)
Dec 2017
$1.36 M
$559.90 K(+137.1%)
$1.36 M(+70.1%)
Sep 2017
-
$236.10 K(-11.2%)
$798.30 K(+42.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
$265.80 K(-10.3%)
$562.20 K(+89.7%)
Mar 2017
-
$296.40 K(>+9900.0%)
$296.40 K(+1048.8%)
Dec 2016
$341.70 K(+1224.4%)
-
-
Dec 2015
$25.80 K(-69.3%)
$600.00(-300.0%)
$25.80 K(-20.9%)
Sep 2015
-
-$300.00(-101.9%)
$32.60 K(-55.0%)
Jun 2015
-
$15.60 K(+57.6%)
$72.40 K(-1.0%)
Mar 2015
-
$9900.00(+33.8%)
$73.10 K(-13.0%)
Dec 2014
$84.00 K(-73.4%)
$7400.00(-81.3%)
$84.00 K(-65.9%)
Sep 2014
-
$39.50 K(+142.3%)
$246.10 K(-16.8%)
Jun 2014
-
$16.30 K(-21.6%)
$295.70 K(-12.3%)
Mar 2014
-
$20.80 K(-87.7%)
$337.10 K(+6.6%)
Dec 2013
$316.30 K(-46.5%)
$169.50 K(+90.2%)
$316.30 K(+1.6%)
Sep 2013
-
$89.10 K(+54.4%)
$311.30 K(-25.4%)
Jun 2013
-
$57.70 K(-64.9%)
$417.40 K(-29.4%)
Dec 2012
$591.30 K(+15.9%)
$164.50 K(-15.7%)
$591.20 K(+2.5%)
Sep 2012
-
$195.20 K(-598.0%)
$576.90 K(-20.1%)
Jun 2012
-
-$39.20 K(-114.5%)
$721.70 K(-110.4%)
Mar 2012
-
$270.70 K(+80.2%)
-$6.97 M(-1466.3%)
Dec 2011
$510.10 K(+1194.7%)
$150.20 K(-55.8%)
$510.10 K(+39.3%)
Sep 2011
-
$340.00 K(-104.4%)
$366.10 K(+1255.9%)
Jun 2011
-
-$7.73 M(-199.7%)
$27.00 K(-99.7%)
Mar 2011
-
$7.75 M(>+9900.0%)
$7.79 M(>+9900.0%)
Dec 2010
$39.40 K
$6200.00(+588.9%)
$39.40 K(+18.7%)
Sep 2010
-
$900.00(-97.2%)
$33.20 K(+2.8%)
Jun 2010
-
$32.30 K
$32.30 K

FAQ

  • What is PyroGenesis Canada annual capital expenditures?
  • What is the all time high annual CAPEX for PyroGenesis Canada?
  • What is PyroGenesis Canada annual CAPEX year-on-year change?
  • What is PyroGenesis Canada quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for PyroGenesis Canada?
  • What is PyroGenesis Canada quarterly CAPEX year-on-year change?
  • What is PyroGenesis Canada TTM capital expenditures?
  • What is the all time high TTM CAPEX for PyroGenesis Canada?
  • What is PyroGenesis Canada TTM CAPEX year-on-year change?

What is PyroGenesis Canada annual capital expenditures?

The current annual CAPEX of PYR is $527.60 K

What is the all time high annual CAPEX for PyroGenesis Canada?

PyroGenesis Canada all-time high annual capital expenditures is $1.39 M

What is PyroGenesis Canada annual CAPEX year-on-year change?

Over the past year, PYR annual capital expenditures has changed by -$867.30 K (-62.18%)

What is PyroGenesis Canada quarterly capital expenditures?

The current quarterly CAPEX of PYR is $67.60 K

What is the all time high quarterly CAPEX for PyroGenesis Canada?

PyroGenesis Canada all-time high quarterly capital expenditures is $7.75 M

What is PyroGenesis Canada quarterly CAPEX year-on-year change?

Over the past year, PYR quarterly capital expenditures has changed by $0.00 (0.00%)

What is PyroGenesis Canada TTM capital expenditures?

The current TTM CAPEX of PYR is $495.10 K

What is the all time high TTM CAPEX for PyroGenesis Canada?

PyroGenesis Canada all-time high TTM capital expenditures is $7.79 M

What is PyroGenesis Canada TTM CAPEX year-on-year change?

Over the past year, PYR TTM capital expenditures has changed by $0.00 (0.00%)