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PyroGenesis Canada (PYR) Cash From Operations

Annual CFO

-$8.55 M
+$5.89 M+40.79%

December 31, 2022

Summary

Performance

1-Year Change

+40.79%

3-Year Change

-244.15%

5-Year Change

-597.42%

15-Year Change

-597.42%

PYR Cash From Operations Chart

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Highlights

Sector Rank

14.48%
PYR annual cash flow from operations is higher than 14.48% of companies in Industrials sector

High & Low

All-time High

$353.90 K
PYR annual cash flow from operations is currently -2517.04% below its historical high of $353.90 thousand

3-Year Low

-$14.45 M

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 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

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 CFO

-$2.45 M
-$1.74 M-243.95%

September 30, 2023

Summary

Performance

3-Month Change

-243.95%

1-Year Change

-492.38%

3-Year Change

-238.42%

5-Year Change

-223.27%

PYR Quarterly CFO Chart

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Highlights

Sector Rank

17.41%
PYR quarterly cash flow from operations is higher than 17.41% of companies in Industrials sector

High & Low

All-time High

$6.91 M
PYR quarterly cash flow from operations is currently -135.50% below its historical high of $6.91 million

3-Year Low

-$6.13 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 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

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 CFO

-$8.96 M
-$3.08 M-52.29%

September 30, 2023

Summary

Performance

3-Month Change

-52.29%

1-Year Change

+0.98%

3-Year Change

-1138.06%

5-Year Change

-260.54%

PYR TTM CFO Chart

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Highlights

Sector Rank

15%
PYR TTM cash flow from operations is higher than 15% of companies in Industrials sector

High & Low

All-time High

$3.85 M
PYR TTM cash flow from operations is currently -333.01% below its historical high of $3.85 million

3-Year Low

-$15.34 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 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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PYR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.8%-492.4%+1.0%
3 y3 years-244.2%-238.4%-1138.1%
5 y5 years-597.4%-223.3%-260.5%

PYR Cash From Operations 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-yearat high+40.8%-492.4%+60.0%-52.3%+41.6%
5 y5-year-1306.2%+40.8%-238.4%+60.0%-1138.1%+41.6%
alltimeall time-2517.0%+40.8%-135.5%+60.0%-333.0%+41.6%

PyroGenesis Canada Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$2.45 M(+243.9%)
-$8.96 M(+52.3%)
Jun 2023
-
-$712.90 K(-85.2%)
-$5.88 M(-18.9%)
Mar 2023
-
-$4.83 M(+397.7%)
-$7.25 M(-15.2%)
Dec 2022
-$8.55 M(-40.8%)
-$969.90 K(-255.2%)
-$8.55 M(-5.5%)
Sep 2022
-
$624.90 K(-130.0%)
-$9.05 M(-20.1%)
Jun 2022
-
-$2.08 M(-66.0%)
-$11.32 M(-26.2%)
Mar 2022
-
-$6.13 M(+317.9%)
-$15.34 M(+6.2%)
Dec 2021
-$14.45 M(+2275.1%)
-$1.47 M(-11.1%)
-$14.45 M(-2.5%)
Sep 2021
-
-$1.65 M(-73.0%)
-$14.82 M(+30.0%)
Jun 2021
-
-$6.10 M(+16.5%)
-$11.40 M(+88.6%)
Mar 2021
-
-$5.24 M(+185.0%)
-$6.04 M(+893.3%)
Dec 2020
-$608.30 K(-75.5%)
-$1.84 M(-203.7%)
-$608.30 K(-170.5%)
Sep 2020
-
$1.77 M(-338.7%)
$863.30 K(-155.0%)
Jun 2020
-
-$742.00 K(-472.5%)
-$1.57 M(-31.8%)
Mar 2020
-
$199.20 K(-154.5%)
-$2.30 M(-7.5%)
Dec 2019
-$2.49 M(+9.0%)
-$365.30 K(-44.8%)
-$2.49 M(-30.2%)
Sep 2019
-
-$661.60 K(-55.1%)
-$3.56 M(+291.9%)
Jun 2019
-
-$1.47 M(<-9900.0%)
-$908.10 K(-31.7%)
Mar 2019
-
$13.70 K(-101.0%)
-$1.33 M(-41.7%)
Dec 2018
-$2.28 M(+85.9%)
-$1.44 M(-172.3%)
-$2.28 M(+39.4%)
Sep 2018
-
$1.99 M(-205.1%)
-$1.64 M(-60.9%)
Jun 2018
-
-$1.89 M(+102.0%)
-$4.19 M(+46.9%)
Mar 2018
-
-$937.20 K(+18.0%)
-$2.85 M(+132.4%)
Dec 2017
-$1.23 M(+18.3%)
-$794.10 K(+41.7%)
-$1.23 M(-906.4%)
Sep 2017
-
-$560.60 K(+0.5%)
$152.10 K(-37.8%)
Jun 2017
-
-$557.90 K(-181.3%)
$244.40 K(-45.6%)
Mar 2017
-
$686.10 K(+17.4%)
$449.60 K(-143.4%)
Dec 2016
-$1.04 M(-61.6%)
$584.50 K(-224.8%)
-$1.04 M(-60.8%)
Sep 2016
-
-$468.30 K(+32.8%)
-$2.64 M(-1.8%)
Jun 2016
-
-$352.70 K(-55.9%)
-$2.69 M(-23.4%)
Mar 2016
-
-$800.30 K(-21.8%)
-$3.52 M(+30.4%)
Dec 2015
-$2.70 M(-40.0%)
-$1.02 M(+97.9%)
-$2.70 M(+7.8%)
Sep 2015
-
-$517.30 K(-56.0%)
-$2.50 M(-0.3%)
Jun 2015
-
-$1.18 M(-6158.2%)
-$2.51 M(-27.7%)
Mar 2015
-
$19.40 K(-102.3%)
-$3.47 M(-22.8%)
DateAnnualQuarterlyTTM
Dec 2014
-$4.49 M(+192.8%)
-$829.50 K(+58.3%)
-$4.49 M(+18.4%)
Sep 2014
-
-$524.00 K(-75.5%)
-$3.79 M(+18.5%)
Jun 2014
-
-$2.13 M(+112.6%)
-$3.20 M(+229.0%)
Mar 2014
-
-$1.00 M(+658.4%)
-$973.60 K(-36.5%)
Dec 2013
-$1.53 M(-533.5%)
-$132.40 K(-296.4%)
-$1.53 M(+216.9%)
Sep 2013
-
$67.40 K(-29.4%)
-$484.10 K(-858.8%)
Jun 2013
-
$95.50 K(-106.1%)
$63.80 K(-106.6%)
Mar 2013
-
-$1.56 M(-270.5%)
-$963.00 K(-372.1%)
Dec 2012
$353.90 K(-129.5%)
$917.60 K(+49.1%)
$353.90 K(-114.5%)
Sep 2012
-
$615.30 K(-166.1%)
-$2.45 M(-163.6%)
Jun 2012
-
-$931.30 K(+276.0%)
$3.85 M(+19.5%)
Mar 2012
-
-$247.70 K(-86.8%)
$3.22 M(-368.2%)
Dec 2011
-$1.20 M(-69.6%)
-$1.88 M(-127.2%)
-$1.20 M(+55.7%)
Sep 2011
-
$6.91 M(-542.7%)
-$770.40 K(-91.0%)
Jun 2011
-
-$1.56 M(-66.5%)
-$8.53 M(-0.8%)
Mar 2011
-
-$4.66 M(+221.1%)
-$8.60 M(+118.2%)
Dec 2010
-$3.94 M(>+9900.0%)
-$1.45 M(+70.7%)
-$3.94 M(+57.9%)
Sep 2010
-
-$851.20 K(-47.8%)
-$2.49 M(+51.1%)
Jun 2010
-
-$1.63 M(>+9900.0%)
-$1.65 M(+4111.0%)
Mar 2010
-
-$7500.00(+5.6%)
-$39.20 K(+5.9%)
Dec 2009
-$37.10 K(-41.2%)
-$7100.00(+1.4%)
-$37.00 K(-8.0%)
Sep 2009
-
-$7000.00(-60.2%)
-$40.20 K(+60.8%)
Jun 2009
-
-$17.60 K(+232.1%)
-$25.00 K(-12.9%)
Mar 2009
-
-$5300.00(-48.5%)
-$28.70 K(-54.6%)
Dec 2008
-$63.10 K(+45.7%)
-$10.30 K(-225.6%)
-$63.20 K(-17.6%)
Sep 2008
-
$8200.00(-138.5%)
-$76.70 K(+0.4%)
Jun 2008
-
-$21.30 K(-46.5%)
-$76.40 K(+6.6%)
Mar 2008
-
-$39.80 K(+67.2%)
-$71.70 K(+65.6%)
Dec 2007
-$43.30 K(+167.3%)
-$23.80 K(-380.0%)
-$43.30 K(+38.3%)
Sep 2007
-
$8500.00(-151.2%)
-$31.30 K(-30.0%)
Jun 2007
-
-$16.60 K(+45.6%)
-$44.70 K(+62.5%)
Mar 2007
-
-$11.40 K(-3.4%)
-$27.50 K(+68.7%)
Dec 2006
-$16.20 K
-$11.80 K(+140.8%)
-$16.30 K(+262.2%)
Sep 2006
-
-$4900.00(-916.7%)
-$4500.00(-1225.0%)
Jun 2006
-
$600.00(-400.0%)
$400.00(-300.0%)
Mar 2006
-
-$200.00
-$200.00

FAQ

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

What is PyroGenesis Canada annual cash flow from operations?

The current annual CFO of PYR is -$8.55 M

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

PyroGenesis Canada all-time high annual cash flow from operations is $353.90 K

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

Over the past year, PYR annual cash flow from operations has changed by +$5.89 M (+40.79%)

What is PyroGenesis Canada quarterly cash flow from operations?

The current quarterly CFO of PYR is -$2.45 M

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

PyroGenesis Canada all-time high quarterly cash flow from operations is $6.91 M

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

Over the past year, PYR quarterly cash flow from operations has changed by -$3.08 M (-492.38%)

What is PyroGenesis Canada TTM cash flow from operations?

The current TTM CFO of PYR is -$8.96 M

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

PyroGenesis Canada all-time high TTM cash flow from operations is $3.85 M

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

Over the past year, PYR TTM cash flow from operations has changed by +$88.80 K (+0.98%)