Pyrogenesis Canada Inc (PYR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265 | 431 | 558 | 563 | 545 |
| Income taxes - deferred | N/A | N/A | -222 | 0 | 0 |
| Accounts receivable | 316 | 19 | 3,823 | -762 | 3,092 |
| Other Working Capital | 264 | -2,176 | 4,051 | 2,692 | 3,800 |
| Other Operating Activity | -2,576 | -3,264 | -9,532 | -5,765 | -8,358 |
| Operating Cash Flow | $-1,731 | $-4,991 | $-1,321 | $-3,273 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -44 | 59 | -18 | -73 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -559 |
| Sale Of Investment | 1,079 | 0 | 1,482 | 802 | 1,322 |
| Purchase Sale Intangibles | -76 | -44 | -62 | -72 | -78 |
| Investing Cash Flow | $997 | $-88 | $1,479 | $712 | $612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -90 | -60 | -755 |
| Debt Issued | 0 | 0 | 1,250 | 2,914 | 0 |
| Debt Repayment | -304 | -1,721 | -160 | -162 | -75 |
| Common Stock Issued | 0 | 2,805 | 0 | 0 | 0 |
| Other Financing Activity | -59 | 619 | -217 | -93 | 102 |
| Financing Cash Flow | $-363 | $1,702 | $782 | $2,598 | $-727 |
| Exchange Rate Effect | 2 | -25 | -12 | 7 | -21 |
| Beginning Cash Position | 1,195 | 3,440 | 873 | 830 | 1,887 |
| End Cash Position | 100 | 39 | 1,803 | 873 | 830 |
| Net Cash Flow | $-1,097 | $-3,377 | $941 | $37 | $-1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,731 | -4,991 | -1,321 | -3,273 | -921 |
| Capital Expenditure | -82 | -88 | -2 | -90 | -151 |
| Free Cash Flow | -1,813 | -5,079 | -1,323 | -3,363 | -1,072 |