CA Stock MarketDetailed Quotes
PYR PyroGenesis Canada Inc
- 0.690
- +0.030+4.55%
15min DelayMarket Closed Jun 26 16:00 ET
123.43MMarket Cap-4058P/E (TTM)
0.720High0.650Low48.19KVolume0.650Open0.660Pre Close33.73KTurnover1.05052wk High0.05%Turnover Ratio178.88MShares0.36052wk Low-0.17EPS TTM68.63MFloat Cap12.140Historical HighLossP/E (Static)99.47MShs Float0.035Historical Low-0.19EPS LYR10.61%Amplitude--Dividend TTM20.29P/B1Lot Size--Div YieldTTM
PyroGenesis Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -657.52%-3.27M | 66.54%-920.89K | 15.90%-6.53M | 38.56%-11.13M | 30.48%-1.23M | 124.14%587.08K | 62.21%-2.75M | -17.04%-7.77M | -2,122.54%-18.11M | 28.09%-1.76M |
| Net income from continuing operations | -52.85%-6.23M | 51.35%-6.35M | -49.48%-6.14M | 16.30%-32.17M | 51.20%-10.94M | -753.37%-4.07M | 35.91%-13.05M | -210.61%-4.11M | -192.01%-38.43M | -197.54%-22.41M |
| Operating gains losses | -665.78%-33.27K | 233.86%32.44K | -151.80%-17.81K | -862.40%-102.24K | ---150.33K | --5.88K | --9.72K | --34.39K | -131.71%-10.62K | ---- |
| Depreciation and amortization | 5.72%562.5K | 4.24%544.75K | 2.36%538.48K | 52.09%2.12M | -14.96%535.13K | 57.32%532.09K | 117.69%522.57K | 184.53%526.08K | 179.24%1.39M | 375.08%629.27K |
| Unrealized gains and losses of investment securities | -164.25%-1.16M | -83.42%1.24M | 74.43%-300.89K | -61.07%8.34M | -97.85%237.19K | 196.45%1.8M | -58.19%7.48M | 79.12%-1.18M | 148.01%21.43M | 146.03%11.05M |
| Remuneration paid in stock | -29.81%653.9K | -54.29%740.94K | -40.82%988.16K | -43.27%5.54M | -73.02%1.32M | 38.38%931.57K | -50.71%1.62M | 81.02%1.67M | 130.00%9.76M | 330.70%4.88M |
| Deferred tax | --0 | --0 | --0 | 92.74%-42.39K | 79.72%-118.49K | --0 | --19.54K | --86.25K | -182.75%-584.25K | ---584.25K |
| Other non cashItems | -20.75%238.37K | -542.55%-930.84K | -494.91%-888.66K | -13.46%794.37K | -85.14%58.42K | 139.67%300.76K | -0.45%210.33K | 19.73%225.03K | 33.93%917.94K | 624.25%393.21K |
| Change In working capital | 147.15%2.69M | 769.33%3.8M | 85.84%-711.3K | 134.89%4.39M | 82.49%7.83M | 146.86%1.09M | 105.12%437.16K | 16.39%-5.02M | -205.13%-12.59M | 223.16%4.29M |
| -Change in receivables | 78.08%-762.08K | 1,117.10%3.09M | 944.57%3.65M | 114.88%2.27M | 45,319.88%6.49M | 41.48%-3.48M | 95.39%-304.02K | 84.07%-432.75K | -152.36%-15.27M | 98.26%-14.34K |
| -Change in inventory | 78.34%-36.54K | 101.05%2.89K | 113.82%53.28K | -17.81%-988.82K | 45.42%-158.67K | 12.22%-168.71K | 22.61%-275.88K | ---385.57K | ---839.35K | ---290.71K |
| -Change in prepaid assets | 24.97%697.54K | -143.52%-1.58M | 101.23%39.93K | 1,105.05%2.22M | 17.35%1.27M | -71.57%558.18K | 172.91%3.64M | -134.54%-3.24M | 112.87%184.49K | 211.01%1.08M |
| -Change in payables and accrued expense | -110.47%-351.18K | 3,039.74%2.42M | -316.04%-2.66M | -82.29%346K | -401.97%-2.34M | 100.33%3.35M | 97.97%-82.37K | -117.97%-640.06K | 1,413.72%1.95M | -28.15%775.82K |
| -Change in other working capital | 282.03%3.14M | 94.73%-133.58K | -455.14%-1.8M | -61.20%538.18K | -5.93%2.58M | 380.69%823K | -323.12%-2.54M | 87.83%-323.61K | -60.47%1.39M | 198.95%2.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -657.52%-3.27M | 66.54%-920.89K | 15.90%-6.53M | 38.56%-11.13M | 30.48%-1.23M | 124.14%587.08K | 62.21%-2.75M | -17.04%-7.77M | -2,122.54%-18.11M | 28.09%-1.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.60%712K | 128.44%612.07K | -80.33%250.7K | -113.52%-368.18K | -108.58%-111.46K | 252.86%649.63K | 56.95%-2.15M | -81.39%1.27M | -44.78%2.72M | -80.18%1.3M |
| Net PPE purchase and sale | 60.54%-18.45K | -10.19%-72.79K | 64.10%-45.3K | 73.64%-396.05K | -175.43%-157.07K | 79.07%-46.75K | 90.17%-66.05K | 77.04%-126.17K | -113.96%-1.5M | 64.49%-57.03K |
| Net intangibles purchas and sale | -32.92%-71.79K | -103.66%-77.96K | -1,157.38%-36.03K | -17.74%-290.37K | -350.21%-173.39K | 46.50%-54.01K | -21.59%-38.28K | 104.50%3.41K | -117.17%-246.63K | 22.46%-38.51K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --807.95K | ---296.45K |
| Net investment purchase and sale | 6.91%802.24K | 137.24%762.82K | -76.23%332.02K | -91.31%318.24K | -87.05%219.01K | 162.27%750.39K | 52.33%-2.05M | -81.31%1.4M | -36.25%3.66M | -74.58%1.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.60%712K | 128.44%612.07K | -80.33%250.7K | -113.52%-368.18K | -108.58%-111.46K | 252.86%649.63K | 56.95%-2.15M | -81.39%1.27M | -44.78%2.72M | -80.18%1.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,510.91%2.6M | -73.41%-727.44K | 425.58%4.72M | -72.12%2.64M | 174.99%2.35M | -132.74%-184.15K | -110.27%-419.5K | -88.71%898.34K | -32.25%9.47M | -126.21%-3.13M |
| Net issuance payments of debt | 484.16%2.69M | -199.00%-829.87K | -111.15%-111.04K | 232.83%376.68K | 372.65%358.96K | -741.27%-700.58K | -857.41%-277.55K | 1,815.24%995.85K | 80.77%-283.59K | -50.35%75.95K |
| Net common stock issuance | --0 | --0 | --4.96M | 131.53%1.32M | 144.36%1.32M | --0 | --0 | --0 | -137.65%-4.18M | -124.62%-2.97M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --153K | ---- | -90.05%1.41M | 3,150.79%716.8K | 1.86%696K | --0 | ---- | 122.40%14.2M | -98.40%22.05K |
| Interest paid (cash flow from financing activities) | 55.16%-80.52K | 64.37%-50.57K | -31.24%-127.97K | -84.19%-467.45K | 80.92%-48.43K | -377.95%-179.57K | -39.95%-141.95K | -94.21%-97.51K | 35.75%-253.79K | -777.68%-253.79K |
| Net other financing activities | ---12.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,510.91%2.6M | -73.41%-727.44K | 425.58%4.72M | -72.12%2.64M | 174.99%2.35M | -132.74%-184.15K | -110.27%-419.5K | -88.71%898.34K | -32.25%9.47M | -126.21%-3.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.77%829.58K | -71.46%1.89M | -71.76%3.45M | -32.60%12.2M | -85.02%2.36M | -92.86%1.29M | -74.83%6.61M | -32.60%12.2M | 52,483.13%18.1M | 653.11%15.78M |
| Current changes in cash | -96.48%37.05K | 80.54%-1.04M | 72.14%-1.56M | -49.69%-8.86M | 128.08%1.01M | 145.86%1.05M | 35.05%-5.32M | -168.46%-5.59M | -132.69%-5.92M | -122.40%-3.59M |
| Effect of exchange rate changes | -66.97%6.87K | -808.97%-21.18K | -105.15%-168 | 605.15%99.19K | 412.93%72.15K | --20.79K | --2.99K | --3.26K | 145.81%14.07K | --14.07K |
| End cash Position | -63.06%873.5K | -35.77%829.58K | -71.46%1.89M | -71.76%3.45M | -71.76%3.45M | -85.02%2.36M | -92.86%1.29M | -74.83%6.61M | -32.60%12.2M | -32.60%12.2M |
| Free cash from | -791.60%-3.36M | 62.48%-1.07M | 16.22%-6.61M | 40.51%-11.82M | 16.27%-1.56M | 117.64%486.32K | 64.23%-2.86M | -8.70%-7.89M | -1,118.05%-19.86M | 30.18%-1.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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