PyroGenesis Canada Inc (PYRGF)
OTHER OTC:PYRGF
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PyroGenesis Canada (PYRGF) Cash flow

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PyroGenesis Canada Cash Flow

PYRGF's free cash flow for Q2 2024 was C$2.13M. For the 2024 fiscal year, PYRGF's free cash flow was decreased by C$-12.37M and operating cash flow was C$2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -13.52MC$ -12.05MC$ -11.13MC$ -18.11MC$ -814.99KC$ -3.30M
Investing Cash Flow
C$ 3.63MC$ 3.05MC$ -368.18KC$ 2.72MC$ 4.93MC$ -740.98K
Financing Cash Flow
C$ 8.08MC$ 7.37MC$ 2.64MC$ 9.47MC$ 13.98MC$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.10MC$ 1.80MC$ 3.45MC$ 12.20MC$ 18.10MC$ 34.43K
Income Tax Paid Supplemental Data
C$ -988.16K-----
Interest Paid Supplemental Data
C$ -250.70K-----
Issuance Of Capital Stock
C$ 4.96MC$ 4.96MC$ 1.32M-C$ 12.08MC$ 4.18M
Issuance Of Debt
C$ 3.65MC$ 3.67MC$ 594.46KC$ -283.58KC$ -1.48MC$ -378.52K
Repayment Of Debt
C$ -511.72KC$ -494.74K-C$ -283.58KC$ -2.87MC$ -378.52K
Free Cash Flow
C$ -13.80MC$ -12.37M-C$ -18.11MC$ -814.99KC$ -3.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

PyroGenesis Canada Cash Flow

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