Annual FCF
-$9.08 M
+$6.76 M+42.68%
December 31, 2022
Summary
- As of February 10, 2025, PYR annual free cash flow is -$9.08 million, with the most recent change of +$6.76 million (+42.68%) on December 31, 2022.
- During the last 3 years, PYR annual FCF has fallen by -$5.85 million (-181.13%).
- PYR annual FCF is now -55958.64% below its all-time high of -$16.20 thousand, reached on December 31, 2006.
Performance
PYR Free Cash Flow Chart
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Quarterly FCF
-$2.52 M
-$1.69 M-205.30%
September 30, 2023
Summary
- As of February 10, 2025, PYR quarterly free cash flow is -$2.52 million, with the most recent change of -$1.69 million (-205.30%) on September 30, 2023.
- Over the past year, PYR quarterly FCF has dropped by -$3.07 million (-556.45%).
- PYR quarterly FCF is now -138.37% below its all-time high of $6.57 million, reached on September 30, 2011.
Performance
PYR Quarterly FCF Chart
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TTM FCF
-$9.46 M
-$3.07 M-48.11%
September 30, 2023
Summary
- As of February 10, 2025, PYR TTM free cash flow is -$9.46 million, with the most recent change of -$3.07 million (-48.11%) on September 30, 2023.
- Over the past year, PYR TTM FCF has dropped by -$51.40 thousand (-0.55%).
- PYR TTM FCF is now -192.84% below its all-time high of $10.19 million, reached on March 31, 2012.
Performance
PYR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PYR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.7% | -556.5% | -0.6% |
| 3 y3 years | -181.1% | -279.5% | -4278.8% |
| 5 y5 years | -251.4% | -242.6% | -192.7% |
PYR Free Cash Flow 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 | at high | +42.7% | -556.5% | +59.5% | -48.1% | +42.1% |
| 5 y | 5-year | -646.2% | +42.7% | -279.5% | +62.3% | -4278.8% | +42.1% |
| alltime | all time | <-9999.0% | +42.7% | -138.4% | +79.7% | -192.8% | +42.3% |
PyroGenesis Canada Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$2.52 M(+205.3%) | -$9.46 M(+48.1%) |
| Jun 2023 | - | -$825.30 K(-83.1%) | -$6.39 M(-17.5%) |
| Mar 2023 | - | -$4.89 M(+299.0%) | -$7.74 M(-14.8%) |
| Dec 2022 | -$9.08 M(-42.7%) | -$1.22 M(-321.9%) | -$9.08 M(-3.4%) |
| Sep 2022 | - | $552.00 K(-125.3%) | -$9.41 M(-20.5%) |
| Jun 2022 | - | -$2.18 M(-65.0%) | -$11.84 M(-27.6%) |
| Mar 2022 | - | -$6.23 M(+302.1%) | -$16.34 M(+3.1%) |
| Dec 2021 | -$15.84 M(+1201.7%) | -$1.55 M(-17.6%) | -$15.84 M(-2.7%) |
| Sep 2021 | - | -$1.88 M(-71.9%) | -$16.29 M(+25.3%) |
| Jun 2021 | - | -$6.69 M(+16.7%) | -$13.00 M(+82.0%) |
| Mar 2021 | - | -$5.73 M(+187.7%) | -$7.14 M(+487.1%) |
| Dec 2020 | -$1.22 M(-62.3%) | -$1.99 M(-241.9%) | -$1.22 M(-637.8%) |
| Sep 2020 | - | $1.40 M(-269.4%) | $226.30 K(-111.1%) |
| Jun 2020 | - | -$828.60 K(-516.0%) | -$2.04 M(-30.9%) |
| Mar 2020 | - | $199.20 K(-136.3%) | -$2.96 M(-8.4%) |
| Dec 2019 | -$3.23 M(-5.1%) | -$548.10 K(-36.7%) | -$3.23 M(-24.6%) |
| Sep 2019 | - | -$865.50 K(-50.4%) | -$4.29 M(+159.3%) |
| Jun 2019 | - | -$1.74 M(+2275.2%) | -$1.65 M(-17.3%) |
| Mar 2019 | - | -$73.40 K(-95.4%) | -$2.00 M(-41.3%) |
| Dec 2018 | -$3.40 M(+31.6%) | -$1.60 M(-190.7%) | -$3.40 M(+7.9%) |
| Sep 2018 | - | $1.77 M(-184.6%) | -$3.15 M(-44.8%) |
| Jun 2018 | - | -$2.09 M(+41.3%) | -$5.72 M(+28.4%) |
| Mar 2018 | - | -$1.48 M(+9.2%) | -$4.45 M(+72.3%) |
| Dec 2017 | -$2.58 M(+87.5%) | -$1.35 M(+70.0%) | -$2.58 M(+300.0%) |
| Sep 2017 | - | -$796.70 K(-3.3%) | -$646.20 K(+103.3%) |
| Jun 2017 | - | -$823.70 K(-311.4%) | -$317.80 K(-307.4%) |
| Mar 2017 | - | $389.70 K(-33.3%) | $153.20 K(-114.8%) |
| Dec 2016 | -$1.38 M(-49.4%) | $584.50 K(-224.8%) | -$1.04 M(-60.8%) |
| Sep 2016 | - | -$468.30 K(+32.8%) | -$2.65 M(-1.8%) |
| Jun 2016 | - | -$352.70 K(-55.9%) | -$2.69 M(-23.7%) |
| Mar 2016 | - | -$800.30 K(-21.9%) | -$3.53 M(+29.7%) |
| Dec 2015 | -$2.72 M(-40.5%) | -$1.02 M(+98.1%) | -$2.72 M(+7.4%) |
| Sep 2015 | - | -$517.00 K(-56.6%) | -$2.54 M(-1.8%) |
| Jun 2015 | - | -$1.19 M(<-9900.0%) | -$2.58 M(-27.1%) |
| Mar 2015 | - | $9600.00(-101.1%) | -$3.54 M(-22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$4.58 M(+147.3%) | -$837.00 K(+48.5%) | -$4.58 M(+13.2%) |
| Sep 2014 | - | -$563.50 K(-73.8%) | -$4.04 M(+15.5%) |
| Jun 2014 | - | -$2.15 M(+109.9%) | -$3.50 M(+167.0%) |
| Mar 2014 | - | -$1.02 M(+239.5%) | -$1.31 M(-29.2%) |
| Dec 2013 | -$1.85 M(+679.5%) | -$301.90 K(+1291.2%) | -$1.85 M(+132.6%) |
| Sep 2013 | - | -$21.70 K(-157.4%) | -$795.40 K(+124.9%) |
| Jun 2013 | - | $37.80 K(-102.4%) | -$353.70 K(-72.4%) |
| Mar 2013 | - | -$1.56 M(-307.8%) | -$1.28 M(+440.7%) |
| Dec 2012 | -$237.40 K(-86.1%) | $753.10 K(+79.3%) | -$237.40 K(-92.1%) |
| Sep 2012 | - | $420.00 K(-147.1%) | -$3.02 M(-196.7%) |
| Jun 2012 | - | -$892.10 K(+72.1%) | $3.12 M(-69.3%) |
| Mar 2012 | - | -$518.40 K(-74.5%) | $10.19 M(-695.9%) |
| Dec 2011 | -$1.71 M(-57.0%) | -$2.03 M(-130.9%) | -$1.71 M(+50.4%) |
| Sep 2011 | - | $6.57 M(+6.4%) | -$1.14 M(-86.7%) |
| Jun 2011 | - | $6.17 M(-149.7%) | -$8.55 M(-47.8%) |
| Mar 2011 | - | -$12.41 M(+751.0%) | -$16.39 M(+311.7%) |
| Dec 2010 | -$3.98 M(>+9900.0%) | -$1.46 M(+71.2%) | -$3.98 M(+57.4%) |
| Sep 2010 | - | -$852.00 K(-48.7%) | -$2.53 M(+50.2%) |
| Jun 2010 | - | -$1.66 M(>+9900.0%) | -$1.68 M(+4193.6%) |
| 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 free cash flow?
- What is the all time high annual FCF for PyroGenesis Canada?
- What is PyroGenesis Canada annual FCF year-on-year change?
- What is PyroGenesis Canada quarterly free cash flow?
- What is the all time high quarterly FCF for PyroGenesis Canada?
- What is PyroGenesis Canada quarterly FCF year-on-year change?
- What is PyroGenesis Canada TTM free cash flow?
- What is the all time high TTM FCF for PyroGenesis Canada?
- What is PyroGenesis Canada TTM FCF year-on-year change?
What is PyroGenesis Canada annual free cash flow?
The current annual FCF of PYR is -$9.08 M
What is the all time high annual FCF for PyroGenesis Canada?
PyroGenesis Canada all-time high annual free cash flow is -$16.20 K
What is PyroGenesis Canada annual FCF year-on-year change?
Over the past year, PYR annual free cash flow has changed by +$6.76 M (+42.68%)
What is PyroGenesis Canada quarterly free cash flow?
The current quarterly FCF of PYR is -$2.52 M
What is the all time high quarterly FCF for PyroGenesis Canada?
PyroGenesis Canada all-time high quarterly free cash flow is $6.57 M
What is PyroGenesis Canada quarterly FCF year-on-year change?
Over the past year, PYR quarterly free cash flow has changed by -$3.07 M (-556.45%)
What is PyroGenesis Canada TTM free cash flow?
The current TTM FCF of PYR is -$9.46 M
What is the all time high TTM FCF for PyroGenesis Canada?
PyroGenesis Canada all-time high TTM free cash flow is $10.19 M
What is PyroGenesis Canada TTM FCF year-on-year change?
Over the past year, PYR TTM free cash flow has changed by -$51.40 K (-0.55%)