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PyroGenesis Canada (PYR) Cash From Investing

Annual CFI

-$283.00 K
-$2.45 M-113.03%

December 31, 2022

Summary

Performance

1-Year Change

-113.03%

3-Year Change

+49.31%

5-Year Change

+80.53%

15-Year Change

+80.53%

PYR Cash From Investing Chart

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Highlights

Sector Rank

78.6%
PYR annual cash flow from investing activities is higher than 78.6% of companies in Industrials sector

High & Low

All-time High

$3.68 M
PYR annual cash flow from investing activities is currently -107.69% below its historical high of $3.68 million

3-Year Low

-$283.00 K
PYR annual cash flow from investing activities 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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$527.60 K
PYR annual capital expenditures is $527.60 thousand

Quarterly CFI

$532.10 K
+$76.00 K+16.66%

September 30, 2023

Summary

Performance

3-Month Change

+16.66%

1-Year Change

+3.78%

3-Year Change

+148.99%

5-Year Change

+139.84%

PYR Quarterly CFI Chart

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Highlights

Sector Rank

89.12%
PYR quarterly cash flow from investing activities is higher than 89.12% of companies in Industrials sector

High & Low

All-time High

$7.73 M
PYR quarterly cash flow from investing activities is currently -93.12% below its historical high of $7.73 million

3-Year Low

-$1.71 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$67.60 K
PYR quarterly capital expenditures is $67.60 thousand

TTM CFI

$1.09 M
+$19.40 K+1.82%

September 30, 2023

Summary

Performance

3-Month Change

+1.82%

1-Year Change

+28.65%

3-Year Change

+177.13%

5-Year Change

+294.72%

PYR TTM CFI Chart

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Highlights

Sector Rank

88.26%
PYR TTM cash flow from investing activities is higher than 88.26% of companies in Industrials sector

High & Low

All-time High

$9.09 M
PYR TTM cash flow from investing activities is currently -88.04% below its historical high of $9.09 million

3-Year Low

-$2.23 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$495.10 K
PYR TTM capital expenditures is $495.10 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PYR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-113.0%+3.8%+28.6%
3 y3 years+49.3%+149.0%+177.1%
5 y5 years+80.5%+139.8%+294.7%

PYR Cash From Investing 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-113.0%at low-48.9%+131.0%-50.0%+148.8%
5 y5-year-107.7%+49.3%-90.2%+113.7%-88.0%+148.8%
alltimeall time-107.7%+90.0%-93.1%+106.9%-88.0%+114.0%

PyroGenesis Canada Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$532.10 K(+16.7%)
$1.09 M(+1.8%)
Jun 2023
-
$456.10 K(+146.1%)
$1.07 M(-196.8%)
Mar 2023
-
$185.30 K(-314.5%)
-$1.10 M(+289.8%)
Dec 2022
-$283.00 K(-113.0%)
-$86.40 K(-116.9%)
-$283.00 K(-133.5%)
Sep 2022
-
$512.70 K(-129.9%)
$845.00 K(-2078.9%)
Jun 2022
-
-$1.71 M(-270.5%)
-$42.70 K(-98.1%)
Mar 2022
-
$1.01 M(-3.5%)
-$2.23 M(-202.5%)
Dec 2021
$2.17 M(-41.0%)
$1.04 M(-377.8%)
$2.17 M(-64.0%)
Sep 2021
-
-$375.00 K(-90.4%)
$6.03 M(+13.4%)
Jun 2021
-
-$3.90 M(-172.1%)
$5.32 M(-41.5%)
Mar 2021
-
$5.40 M(+10.3%)
$9.09 M(+147.0%)
Dec 2020
$3.68 M(-759.3%)
$4.90 M(-551.1%)
$3.68 M(-361.2%)
Sep 2020
-
-$1.09 M(+765.5%)
-$1.41 M(+329.3%)
Jun 2020
-
-$125.50 K(+1667.6%)
-$328.30 K(-30.0%)
Mar 2020
-
-$7100.00(-96.3%)
-$468.90 K(-16.0%)
Dec 2019
-$558.30 K(-80.3%)
-$190.60 K(+3637.3%)
-$558.30 K(-25.1%)
Sep 2019
-
-$5100.00(-98.1%)
-$745.10 K(-64.1%)
Jun 2019
-
-$266.10 K(+175.8%)
-$2.08 M(-12.9%)
Mar 2019
-
-$96.50 K(-74.4%)
-$2.38 M(-15.7%)
Dec 2018
-$2.83 M(+94.5%)
-$377.40 K(-71.7%)
-$2.83 M(-1.6%)
Sep 2018
-
-$1.34 M(+133.1%)
-$2.87 M(+54.2%)
Jun 2018
-
-$573.00 K(+5.9%)
-$1.86 M(+9.7%)
Mar 2018
-
-$541.30 K(+28.1%)
-$1.70 M(+16.8%)
Dec 2017
-$1.45 M(+380.1%)
-$422.70 K(+29.6%)
-$1.45 M(+27.1%)
Sep 2017
-
-$326.10 K(-20.2%)
-$1.14 M(+13.5%)
Jun 2017
-
-$408.60 K(+37.9%)
-$1.01 M(+68.2%)
Mar 2017
-
-$296.40 K(+163.9%)
-$599.20 K(+97.9%)
Dec 2016
-$302.80 K(+1073.6%)
-$112.30 K(-41.0%)
-$302.80 K(+98.0%)
Sep 2016
-
-$190.50 K(<-9900.0%)
-$152.90 K(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
-$300.00(-98.1%)
Mar 2016
-
$0.00(-100.0%)
-$15.90 K(-38.4%)
Dec 2015
-$25.80 K(-69.3%)
$37.60 K(-199.2%)
-$25.80 K(-63.6%)
Sep 2015
-
-$37.90 K(+142.9%)
-$70.80 K(-2.2%)
Jun 2015
-
-$15.60 K(+57.6%)
-$72.40 K(-1.0%)
Mar 2015
-
-$9900.00(+33.8%)
-$73.10 K(-13.0%)
DateAnnualQuarterlyTTM
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(<-9900.0%)
-$417.40 K(+30.2%)
Mar 2013
-
$0.00(-100.0%)
-$320.50 K(-45.8%)
Dec 2012
-$591.30 K(+15.9%)
-$164.50 K(-15.7%)
-$591.20 K(-57.7%)
Sep 2012
-
-$195.20 K(-598.0%)
-$1.40 M(+93.8%)
Jun 2012
-
$39.20 K(-114.5%)
-$721.80 K(-110.4%)
Mar 2012
-
-$270.70 K(-72.2%)
$6.97 M(-1466.0%)
Dec 2011
-$510.10 K(+1194.7%)
-$972.50 K(-301.7%)
-$510.20 K(-211.9%)
Sep 2011
-
$482.20 K(-93.8%)
$456.10 K(-1789.3%)
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(-108.0%)
-$6200.00(+588.9%)
-$39.40 K(-22.3%)
Sep 2010
-
-$900.00(-97.2%)
-$50.70 K(+148.5%)
Jun 2010
-
-$32.30 K(+84.6%)
-$20.40 K(-104.1%)
Dec 2009
$494.30 K(+568.9%)
-$17.50 K(-159.5%)
$494.30 K(-3.1%)
Sep 2009
-
$29.40 K(-93.8%)
$510.30 K(+15.3%)
Jun 2009
-
$473.20 K(+5043.5%)
$442.50 K(+1052.3%)
Mar 2009
-
$9200.00(-713.3%)
$38.40 K(-48.1%)
Dec 2008
$73.90 K(+75.5%)
-$1500.00(-96.1%)
$74.00 K(-21.0%)
Sep 2008
-
-$38.40 K(-155.6%)
$93.70 K(-27.2%)
Jun 2008
-
$69.10 K(+54.2%)
$128.70 K(+73.7%)
Mar 2008
-
$44.80 K(+146.2%)
$74.10 K(+76.0%)
Dec 2007
$42.10 K(-107.0%)
$18.20 K(-635.3%)
$42.10 K(+36.7%)
Sep 2007
-
-$3400.00(-123.4%)
$30.80 K(-105.3%)
Jun 2007
-
$14.50 K(+13.3%)
-$576.60 K(-2.5%)
Mar 2007
-
$12.80 K(+85.5%)
-$591.10 K(-2.1%)
Dec 2006
-$603.90 K
$6900.00(-101.1%)
-$603.90 K(-1.1%)
Sep 2006
-
-$610.80 K(<-9900.0%)
-$610.80 K(<-9900.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00
$0.00

FAQ

  • What is PyroGenesis Canada annual cash flow from investing activities?
  • What is the all time high annual CFI for PyroGenesis Canada?
  • What is PyroGenesis Canada annual CFI year-on-year change?
  • What is PyroGenesis Canada quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PyroGenesis Canada?
  • What is PyroGenesis Canada quarterly CFI year-on-year change?
  • What is PyroGenesis Canada TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PyroGenesis Canada?
  • What is PyroGenesis Canada TTM CFI year-on-year change?

What is PyroGenesis Canada annual cash flow from investing activities?

The current annual CFI of PYR is -$283.00 K

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

PyroGenesis Canada all-time high annual cash flow from investing activities is $3.68 M

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

Over the past year, PYR annual cash flow from investing activities has changed by -$2.45 M (-113.03%)

What is PyroGenesis Canada quarterly cash flow from investing activities?

The current quarterly CFI of PYR is $532.10 K

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

PyroGenesis Canada all-time high quarterly cash flow from investing activities is $7.73 M

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

Over the past year, PYR quarterly cash flow from investing activities has changed by +$19.40 K (+3.78%)

What is PyroGenesis Canada TTM cash flow from investing activities?

The current TTM CFI of PYR is $1.09 M

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

PyroGenesis Canada all-time high TTM cash flow from investing activities is $9.09 M

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

Over the past year, PYR TTM cash flow from investing activities has changed by +$242.10 K (+28.65%)