Pyrogenesis Inc (PYR.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 267 | 431 | 334 | 374 | 558 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -222 |
| Accounts receivable | -1,033 | 19 | 295 | -262 | 3,823 |
| Other Working Capital | 1,933 | -2,176 | -227 | 407 | 4,051 |
| Other Operating Activity | 2,285 | -3,264 | 1,799 | -3,282 | -9,532 |
| Operating Cash Flow | $3,452 | $-4,991 | $2,202 | $-2,763 | $-1,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -44 | -12 | 42 | 59 |
| Sale Of Investment | 0 | 0 | 660 | 1,628 | 1,482 |
| Purchase Sale Intangibles | -91 | -44 | -58 | -81 | -62 |
| Investing Cash Flow | $-428 | $-88 | $590 | $1,589 | $1,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -90 |
| Debt Issued | 0 | 0 | 1,000 | N/A | 1,250 |
| Debt Repayment | -394 | -1,721 | -470 | -419 | -160 |
| Common Stock Issued | 0 | 2,805 | 0 | 0 | 0 |
| Other Financing Activity | 231 | 619 | -72 | -57 | -217 |
| Financing Cash Flow | $-163 | $1,702 | $458 | $-476 | $782 |
| Exchange Rate Effect | 76 | -25 | 20 | 17 | -12 |
| Beginning Cash Position | 39 | 3,440 | 170 | 1,803 | 873 |
| End Cash Position | 2,975 | 39 | 3,440 | 170 | 1,803 |
| Net Cash Flow | $2,861 | $-3,377 | $3,250 | $-1,650 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,452 | -4,991 | 2,202 | -2,763 | -1,321 |
| Capital Expenditure | -386 | -88 | -69 | -81 | -2 |
| Free Cash Flow | 3,066 | -5,079 | 2,132 | -2,844 | -1,323 |