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PyroGenesis Canada Inc. (PYR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.9900-0.0100 (-0.25%)
As of 1:24PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-2,568
-9,171
-7,846
-6,174
-6,952
Depreciation & amortization
434.322
548.751
272.947
111.937
1,524
Stock based compensation
204.243
171.807
673.249
759.013
366.025
Change in working capital
1,586
1,850
2,440
19.394
774.294
Accounts receivable
-243.701
420.612
-193.283
-140.391
-3.531
Inventory
-
-
-
-123.735
0
Other working capital
-2,602
-4,161
-4,733
-3,473
-1,825
Other non-cash items
1,220
1,238
688.359
518.694
603.542
Net cash provided by operating activites
-1,973
-3,172
-3,278
-1,713
-1,373
Cash flows from investing activities
Investments in property, plant and equipment
-629.393
-988.626
-1,455
-1,760
-452.52
Purchases of investments
-
0
-1,950
0
-13.5
Sales/Maturities of investments
-
261
-
0
65
Other investing activites
-137.765
-139.972
-259.097
-
-
Net cash used for investing activites
-566.158
-867.598
-3,664
-1,760
-401.02
Cash flows from financing activities
Debt repayment
-961.374
-378.521
-5,998
-206.785
-738.4
Common stock issued
168
3,722
6,655
60.1
1,105
Dividends Paid
0
0
-
-
-
Other financing activites
-
-106.395
-290.804
-
-11.684
Net cash used privided by (used for) financing activities
2,813
3,429
6,964
3,711
1,392
Net change in cash
274.604
-610.55
22.135
237.589
-382.111
Cash at beginning of period
1,293
644.981
622.846
385.257
767.368
Cash at end of period
1,568
34.431
644.981
622.846
385.257
Free Cash Flow
Operating Cash Flow
-1,973
-3,172
-3,278
-1,713
-1,373
Capital Expenditure
-629.393
-988.626
-1,455
-1,760
-452.52
Free Cash Flow
-2,602
-4,161
-4,733
-3,473
-1,825