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PyroGenesis Canada Inc (TSE:PYR)
TSX:PYR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.35M | C$ 19.01M | C$ 31.07M | C$ 17.78M | C$ 4.81M |
| Gross Profit | C$ 3.44M | C$ 8.14M | C$ 12.43M | C$ 10.30M | C$ 1.30M |
| Operating Income | C$ -29.74M | C$ -23.20M | C$ -17.34M | C$ -1.30M | C$ -6.02M |
| EBITDA | C$ -25.57M | C$ -29.55M | C$ -36.80M | C$ 42.68M | C$ -7.53M |
| Net Income | C$ -28.50M | C$ -32.17M | C$ -38.43M | C$ 41.77M | C$ -9.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.80M | C$ 3.45M | C$ 12.20M | C$ 18.10M | C$ 34.43K |
| Total Assets | C$ 28.44M | C$ 47.67M | C$ 69.77M | C$ 74.53M | C$ 9.58M |
| Total Debt | C$ 9.20M | C$ 6.92M | C$ 7.22M | C$ 3.10M | C$ 7.66M |
| Net Debt | C$ 7.40M | C$ 3.47M | C$ -4.98M | C$ -15.00M | C$ 7.63M |
| Total Liabilities | C$ 31.26M | C$ 30.80M | C$ 29.00M | C$ 15.11M | C$ 15.66M |
| Stockholders' Equity | C$ -2.83M | C$ 16.87M | C$ 40.77M | C$ 59.42M | C$ -6.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.12M | C$ -11.82M | C$ -19.86M | C$ -1.63M | C$ -4.16M |
| Operating Cash Flow | C$ -12.05M | C$ -11.13M | C$ -18.11M | C$ -814.99K | C$ -3.17M |
| Investing Cash Flow | C$ 3.05M | C$ -368.18K | C$ 2.72M | C$ 4.93M | C$ -867.60K |
| Financing Cash Flow | C$ 7.37M | C$ 2.64M | C$ 9.47M | C$ 13.98M | C$ 3.43M |