PyroGenesis Cash Flow Statement 2019-2025 | PYRGF

Fifteen years of historical annual cash flow statements for PyroGenesis (PYRGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-4.87$-21.12$-24.74$-30.66$31.48$-6.91
$1.17$1.71$1.82$1.52$0.50$0.41
$2.22$3.20$10.99$25.20$-29.48$2.71
$3.38$4.91$12.80$26.72$-28.98$3.13
$-0.26$6.93$-0.76$-9.87$-1.98$0.32
$-0.47$-0.02$-0.76$-0.67$0$0
$0$0$0$0$0$0
$-1.84$1.14$4.44$-1.79$-0.60$-0.61
$-0.05$7.28$3.38$-10.04$-3.11$1.30
$-1.53$-8.92$-8.56$-14.45$-0.61$-2.49
$-0.26$-0.06$-0.30$-1.20$-0.53$-0.62
$-0.20$-0.18$-0.22$-0.20$-0.09$-0.12
$0$0$0$0.64$0$0
$0$0$0$0$0$0
$1.67$2.50$0.24$2.92$4.33$0.20
$1.67$2.50$0.24$2.92$4.33$0.20
$0$0$0$0$0$-0.11
$1.21$2.26$-0.28$2.17$3.72$-0.65
$-0.90$3.07$0.96$-0.02$-0.08$0.16
$-0.55$-0.95$-0.51$-0.21$-1.03$-0.10
$-1.45$2.12$0.46$-0.23$-1.11$0.06
$2.95$3.79$2.10$7.99$13.18$3.04
$2.95$3.79$2.10$7.99$13.18$3.04
$0$0$0$0$0$0
$-0.39$-0.44$-0.53$-0.20$-1.53$-0.51
$1.11$5.46$2.03$7.56$10.54$2.58
$0.86$-1.22$-6.74$-4.71$13.62$-0.46
$1.54$2.31$4.26$7.79$3.20$0.13
$0$0$0$0$0$0