Annual CFF
$2.03 M
-$5.53 M-73.14%
December 31, 2022
Summary
- As of March 10, 2025, PYR annual cash flow from financing activities is $2.03 million, with the most recent change of -$5.53 million (-73.14%) on December 31, 2022.
- During the last 3 years, PYR annual CFF has fallen by -$553.90 thousand (-21.44%).
Performance
PYR Cash From Financing Chart
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Quarterly CFF
$1.94 M
+$2.46 M+473.29%
September 30, 2023
Summary
- As of March 10, 2025, PYR quarterly cash flow from financing activities is $1.94 million, with the most recent change of +$2.46 million (+473.29%) on September 30, 2023.
- Over the past year, PYR quarterly CFF has stayed the same.
Performance
PYR Quarterly CFF Chart
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TTM CFF
$6.72 M
+$2.09 M+45.24%
September 30, 2023
Summary
- As of March 10, 2025, PYR TTM cash flow from financing activities is $6.72 million, with the most recent change of +$2.09 million (+45.24%) on September 30, 2023.
- Over the past year, PYR TTM CFF has stayed the same.
Performance
PYR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PYR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.1% | 0.0% | 0.0% |
| 3 y3 years | -21.4% | 0.0% | 0.0% |
| 5 y5 years | -29.1% | 0.0% | 0.0% |
PYR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.1% | at low | -44.3% | -226.1% | -11.1% | -133.1% |
| 5 y | 5-year | -80.6% | at low | -78.2% | -226.1% | -64.5% | -133.1% |
| alltime | all time | -80.6% | -100.0% | -84.0% | -463.8% | -64.5% | -233.6% |
PyroGenesis Canada Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $1.94 M(-473.3%) | $6.72 M(+45.2%) |
| Jun 2023 | - | -$520.50 K(-114.9%) | $4.62 M(-3.9%) |
| Mar 2023 | - | $3.49 M(+93.4%) | $4.81 M(+137.0%) |
| Dec 2022 | $2.03 M(-73.1%) | $1.80 M(-1310.9%) | $2.03 M(-191.3%) |
| Sep 2022 | - | -$149.00 K(-55.4%) | -$2.22 M(+18.8%) |
| Jun 2022 | - | -$334.10 K(-147.1%) | -$1.87 M(-194.2%) |
| Mar 2022 | - | $708.80 K(-128.9%) | $1.99 M(-73.7%) |
| Dec 2021 | $7.56 M(-27.6%) | -$2.45 M(-1311.5%) | $7.56 M(-60.0%) |
| Sep 2021 | - | $202.20 K(-94.3%) | $18.91 M(+2.4%) |
| Jun 2021 | - | $3.53 M(-43.8%) | $18.46 M(+14.8%) |
| Mar 2021 | - | $6.28 M(-29.5%) | $16.08 M(+54.1%) |
| Dec 2020 | $10.44 M(+304.0%) | $8.90 M(-3735.9%) | $10.44 M(+446.0%) |
| Sep 2020 | - | -$244.80 K(-121.3%) | $1.91 M(-7.2%) |
| Jun 2020 | - | $1.15 M(+81.9%) | $2.06 M(-41.3%) |
| Mar 2020 | - | $632.00 K(+68.5%) | $3.51 M(+35.9%) |
| Dec 2019 | $2.58 M(-49.6%) | $375.10 K(-487.1%) | $2.58 M(-17.1%) |
| Sep 2019 | - | -$96.90 K(-103.7%) | $3.12 M(-20.2%) |
| Jun 2019 | - | $2.60 M(-980.2%) | $3.90 M(+117.2%) |
| Mar 2019 | - | -$295.50 K(-132.6%) | $1.80 M(-64.9%) |
| Dec 2018 | $5.12 M(+79.0%) | $907.30 K(+31.5%) | $5.12 M(-9.6%) |
| Sep 2018 | - | $689.70 K(+39.2%) | $5.67 M(-4.0%) |
| Jun 2018 | - | $495.40 K(-83.7%) | $5.91 M(+5.3%) |
| Mar 2018 | - | $3.03 M(+108.6%) | $5.61 M(+95.9%) |
| Dec 2017 | $2.86 M(+172.5%) | $1.45 M(+56.8%) | $2.86 M(+165.3%) |
| Sep 2017 | - | $927.40 K(+369.6%) | $1.08 M(+16.0%) |
| Jun 2017 | - | $197.50 K(-30.7%) | $930.40 K(+0.0%) |
| Mar 2017 | - | $284.80 K(-186.2%) | $930.30 K(-11.5%) |
| Dec 2016 | $1.05 M(-65.4%) | -$330.50 K(-142.4%) | $1.05 M(-61.9%) |
| Sep 2016 | - | $778.60 K(+294.4%) | $2.76 M(+55.5%) |
| Jun 2016 | - | $197.40 K(-51.3%) | $1.77 M(+22.1%) |
| Mar 2016 | - | $405.50 K(-70.5%) | $1.45 M(-52.2%) |
| Dec 2015 | $3.04 M | $1.38 M(-771.1%) | $3.04 M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$204.90 K(+66.5%) | $2.77 M(-5.1%) |
| Jun 2015 | - | -$123.10 K(-106.2%) | $2.92 M(-49.9%) |
| Mar 2015 | - | $1.99 M(+79.8%) | $5.83 M(+52.0%) |
| Dec 2014 | $3.83 M(+342.1%) | $1.11 M(-2037.8%) | $3.83 M(+6.9%) |
| Sep 2014 | - | -$57.20 K(-102.1%) | $3.58 M(-2.4%) |
| Jun 2014 | - | $2.78 M(<-9900.0%) | $3.67 M(+298.6%) |
| Mar 2014 | - | -$600.00(-100.1%) | $921.40 K(+6.3%) |
| Dec 2013 | $867.00 K(-55.6%) | $859.80 K(+2647.0%) | $867.00 K(+168.2%) |
| Sep 2013 | - | $31.30 K(+1.3%) | $323.30 K(+14.3%) |
| Jun 2013 | - | $30.90 K(-156.2%) | $282.90 K(+50.4%) |
| Mar 2013 | - | -$55.00 K(-117.4%) | $188.10 K(-90.4%) |
| Dec 2012 | $1.95 M(+31.6%) | $316.10 K(-3573.6%) | $1.95 M(-53.4%) |
| Sep 2012 | - | -$9100.00(-85.8%) | $4.19 M(-245.9%) |
| Jun 2012 | - | -$63.90 K(-103.7%) | -$2.87 M(-68.0%) |
| Mar 2012 | - | $1.71 M(-33.0%) | -$8.97 M(-705.0%) |
| Dec 2011 | $1.48 M(-57.7%) | $2.55 M(-136.1%) | $1.48 M(+141.4%) |
| Sep 2011 | - | -$7.07 M(+14.6%) | $614.40 K(-92.6%) |
| Jun 2011 | - | -$6.17 M(-150.7%) | $8.32 M(-46.9%) |
| Mar 2011 | - | $12.17 M(+622.6%) | $15.68 M(+346.7%) |
| Dec 2010 | $3.51 M(>+9900.0%) | $1.68 M(+164.0%) | $3.51 M(+92.2%) |
| Sep 2010 | - | $637.80 K(-46.3%) | $1.83 M(+53.7%) |
| Jun 2010 | - | $1.19 M(>+9900.0%) | $1.19 M(>+9900.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2007 | - | $0.00(0.0%) | -$11.20 K(-105.8%) |
| Jun 2007 | - | $0.00(0.0%) | $193.90 K(-5.9%) |
| Mar 2007 | - | $0.00(-100.0%) | $206.10 K(-66.8%) |
| Dec 2006 | $621.70 K | -$11.20 K(-105.5%) | $621.70 K(-1.8%) |
| Sep 2006 | - | $205.10 K(+1581.1%) | $632.90 K(+47.9%) |
| Jun 2006 | - | $12.20 K(-97.1%) | $427.80 K(+2.9%) |
| Mar 2006 | - | $415.60 K | $415.60 K |
FAQ
- What is PyroGenesis Canada annual cash flow from financing activities?
- What is the all time high annual CFF for PyroGenesis Canada?
- What is PyroGenesis Canada annual CFF year-on-year change?
- What is PyroGenesis Canada quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PyroGenesis Canada?
- What is PyroGenesis Canada quarterly CFF year-on-year change?
- What is PyroGenesis Canada TTM cash flow from financing activities?
- What is the all time high TTM CFF for PyroGenesis Canada?
- What is PyroGenesis Canada TTM CFF year-on-year change?
What is PyroGenesis Canada annual cash flow from financing activities?
The current annual CFF of PYR is $2.03 M
What is the all time high annual CFF for PyroGenesis Canada?
PyroGenesis Canada all-time high annual cash flow from financing activities is $10.44 M
What is PyroGenesis Canada annual CFF year-on-year change?
Over the past year, PYR annual cash flow from financing activities has changed by -$5.53 M (-73.14%)
What is PyroGenesis Canada quarterly cash flow from financing activities?
The current quarterly CFF of PYR is $1.94 M
What is the all time high quarterly CFF for PyroGenesis Canada?
PyroGenesis Canada all-time high quarterly cash flow from financing activities is $12.17 M
What is PyroGenesis Canada quarterly CFF year-on-year change?
Over the past year, PYR quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is PyroGenesis Canada TTM cash flow from financing activities?
The current TTM CFF of PYR is $6.72 M
What is the all time high TTM CFF for PyroGenesis Canada?
PyroGenesis Canada all-time high TTM cash flow from financing activities is $18.91 M
What is PyroGenesis Canada TTM CFF year-on-year change?
Over the past year, PYR TTM cash flow from financing activities has changed by $0.00 (0.00%)