NASDAQ:PYR
PyroGenesis Canada Inc.
- Stock
Last Close
0.85
26/07 19:30
Market Cap
196.77M
Beta: 2.12
Volume Today
79.94K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.99M - | -3.28M 17.79% | -4.92M 50.00% | -6.95M 41.37% | -6.17M 11.19% | -7.85M 27.07% | -9.17M 16.89% | 41.77M 555.43% | -38.43M 192.01% | -32.17M 16.30% | -28.50M 11.39% | |
depreciation and amortization | 1.60M - | 1.58M 1.56% | 1.56M 1.10% | 1.52M 2.35% | 111.94K 92.66% | 272.95K 143.84% | 548.75K 101.05% | 498.64K 9.13% | 1.39M 179.24% | 2.12M 52.09% | 2.20M 4.08% | |
deferred income tax | -606.89K - | -363.23K - | 2.31M 736.35% | 3.05M 32.04% | 493.53K 83.83% | 2.19M 344.01% | 706K 67.78% | -584.25K 182.75% | -42.39K 92.74% | -221.75K 423.06% | ||
stock based compensation | 606.89K - | 302.92K 50.09% | 327.65K 8.16% | 366.02K 11.71% | 759.01K 107.37% | 673.25K 11.30% | 171.81K 74.48% | 4.24M 2,370.57% | 9.76M 130.00% | 5.54M 43.27% | 4.60M 16.93% | |
change in working capital | -417.17K - | -3.70M 786.31% | -475.71K 87.13% | 774.29K 262.77% | 19.39K 97.50% | 2.44M 12,479.82% | 1.85M 24.19% | -4.12M 323.01% | -12.59M 205.13% | 4.39M 134.89% | 9.83M 123.90% | |
accounts receivables | -397.18K - | -992.24K 149.82% | 944.36K 195.17% | -3.53K 100.37% | -140.39K 3,875.96% | -193.28K 37.67% | 420.61K 317.61% | -2.62M 723.38% | -12.37M 371.86% | -985.01K 92.04% | 9.81M 1,095.77% | |
inventory | -180.44K - | 32.67K 118.10% | -846.24K 2,690.43% | -123.73K - | -2.10M - | 148.68K 107.07% | -839.35K 664.54% | -988.82K 17.81% | -28.90K 97.08% | |||
accounts payables | -32.71K - | -999.89K 2,956.46% | -497.23K 50.27% | 417.63K - | 2.10M - | -148.68K 107.07% | -761.36K 412.09% | 346.00K 145.45% | -770.74K 322.75% | |||
other working capital | 160.45K - | -2.74M 1,806.35% | -573.83K 79.04% | 777.83K 235.55% | 283.52K 63.55% | 2.63M 828.69% | 1.43M 45.73% | -1.50M 205.17% | 1.39M 192.29% | 6.02M 334.01% | 823.55K 86.32% | |
other non cash items | 581.64K - | 138.55K 76.18% | 63.12K 54.44% | 2.91M 4,518.34% | 3.57M 22.50% | 688.36K 80.72% | 1.24M 79.78% | -43.91M 3,648.10% | 22.33M 150.86% | 9.03M 59.55% | -453.93K 105.03% | |
net cash provided by operating activities | -1.61M - | -4.96M 207.15% | -3.44M 30.56% | -1.37M 60.11% | -1.71M 24.79% | -3.28M 91.33% | -3.17M 3.23% | -814.99K 74.31% | -18.11M 2,122.54% | -11.13M 38.56% | -12.54M 12.71% | |
investments in property plant and equipment | -325.73K - | -92.79K 71.51% | -32.94K 64.51% | -452.52K 1,273.98% | -1.76M 288.98% | -1.45M 17.35% | -988.63K 32.05% | -815.67K 17.49% | -1.75M 114.41% | -686.42K 60.75% | -324.78K 52.69% | |
acquisitions net | 113.56K - | 807.95K 611.44% | -27.87K 103.45% | |||||||||
purchases of investments | -13.50K - | -1.95M - | -4.16M - | -10.59M 154.65% | -3.60M 65.96% | -559.46K 84.48% | ||||||
sales maturities of investments | 65K - | 261K - | 9.91M 3,695.19% | 14.25M 43.89% | 3.92M 72.48% | 3.94M 0.41% | ||||||
other investing activites | -303.86K - | -259.10K 14.73% | -139.97K 45.98% | -113.56K 18.87% | 27.87K - | |||||||
net cash used for investing activites | -325.73K - | -92.79K 71.51% | -32.94K 64.51% | -401.02K 1,117.61% | -1.76M 338.94% | -3.66M 108.15% | -867.60K 76.32% | 4.93M 668.41% | 2.72M 44.78% | -368.18K 113.52% | 3.05M 929.54% | |
debt repayment | -296.05K - | -235.35K 20.50% | -832.63K 253.79% | -738.40K 11.32% | -206.78K 72.00% | -6.00M 2,800.48% | -378.52K 93.69% | -2.57M 580.00% | -283.58K 88.98% | -908.16K 220.24% | -3.33M 267.02% | |
common stock issued | 1.28M - | 4.99M 289.34% | 1.77M 64.57% | 1.10M 37.47% | 60.10K 94.56% | 6.65M 10,973.07% | 3.72M 44.06% | 12.27M 229.68% | 14.20M 15.67% | 1.32M 90.71% | 5.11M 287.68% | |
common stock repurchased | -964.39K - | -4.18M 333.81% | ||||||||||
dividends paid | -6.89M - | -14.20M 106.00% | ||||||||||
other financing activites | -58.27K - | -523.46K 798.32% | 2.95M 662.73% | 1.03M 65.19% | 3.86M 276.25% | 6.31M 63.49% | 85.29K 98.65% | 12.14M 14,135.06% | 13.94M 14.82% | 2.23M 84.00% | -100K 104.48% | |
net cash used provided by financing activities | 926.68K - | 4.23M 356.32% | 3.88M 8.24% | 1.39M 64.13% | 3.71M 166.64% | 6.96M 87.66% | 3.43M 50.76% | 13.98M 307.81% | 9.47M 32.25% | 2.64M 72.12% | 7.87M 198.06% | |
effect of forex changes on cash | -30.70K - | 14.07K 145.81% | 99.19K 605.15% | -26.19K 126.41% | ||||||||
net change in cash | -1.01M - | -820.65K 18.97% | 405.19K 149.37% | -382.11K 194.31% | 237.59K 162.18% | 22.14K 90.68% | -610.55K 2,858.30% | 18.07M 3,059.70% | -5.90M 132.66% | -8.76M 48.36% | -1.64M 81.24% | |
cash at beginning of period | 2.20M - | 1.18M 46.13% | 362.18K 69.38% | 767.37K 111.87% | 385.26K 49.80% | 622.85K 61.67% | 644.98K 3.55% | 34.43K 94.66% | 18.10M 52,483.13% | 12.20M 32.60% | 3.45M 71.76% | |
cash at end of period | 1.18M - | 362.18K 69.38% | 767.37K 111.87% | 385.26K 49.80% | 622.85K 61.67% | 644.98K 3.55% | 34.43K 94.66% | 18.10M 52,483.13% | 12.20M 32.60% | 3.45M 71.76% | 1.80M 47.68% | |
operating cash flow | -1.61M - | -4.96M 207.15% | -3.44M 30.56% | -1.37M 60.11% | -1.71M 24.79% | -3.28M 91.33% | -3.17M 3.23% | -814.99K 74.31% | -18.11M 2,122.54% | -11.13M 38.56% | -12.54M 12.71% | |
capital expenditure | -325.73K - | -92.79K 71.51% | -32.94K 64.51% | -452.52K 1,273.98% | -1.76M 288.98% | -1.45M 17.35% | -988.63K 32.05% | -815.67K 17.49% | -1.75M 114.41% | -686.42K 60.75% | -324.78K 52.69% | |
free cash flow | -1.94M - | -5.05M 160.35% | -3.47M 31.18% | -1.83M 47.47% | -3.47M 90.28% | -4.73M 36.26% | -4.16M 12.09% | -1.63M 60.81% | -19.86M 1,118.05% | -11.82M 40.51% | -12.87M 8.91% |
All numbers in USD (except ratios and percentages)