Pyrogenesis Inc (PYR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 316 | 1,166 | 265 | 265 | 374 |
| Accounts receivable | -669 | -214 | 316 | 1,186 | 449 |
| Other Working Capital | -1,547 | -732 | 264 | -363 | 937 |
| Other Operating Activity | 17 | -4,204 | -2,576 | -3,439 | -3,788 |
| Operating Cash Flow | $-1,883 | $-3,985 | $-1,731 | $-2,351 | $-2,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | 0 | -2 |
| Sale Of Investment | N/A | 0 | 1,079 | 1,745 | 0 |
| Purchase Sale Intangibles | -6 | -2 | -76 | -56 | -114 |
| Investing Cash Flow | $-12 | $-7 | $997 | $1,688 | $-116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -375 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 2,085 | N/A |
| Debt Repayment | -245 | -99 | -304 | -518 | -543 |
| Common Stock Issued | 1,973 | 5,226 | 0 | N/A | N/A |
| Other Financing Activity | -29 | -163 | -59 | 92 | -63 |
| Financing Cash Flow | $1,325 | $4,963 | $-363 | $1,660 | $-606 |
| Exchange Rate Effect | 8 | 17 | 2 | -26 | -1 |
| Beginning Cash Position | 1,089 | 100 | 1,195 | 224 | 2,975 |
| End Cash Position | 526 | 1,089 | 100 | 1,195 | 224 |
| Net Cash Flow | $-570 | $971 | $-1,097 | $997 | $-2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,883 | -3,985 | -1,731 | -2,351 | -2,028 |
| Capital Expenditure | -12 | -7 | -82 | -56 | -116 |
| Free Cash Flow | -1,895 | -3,992 | -1,813 | -2,407 | -2,144 |