PyroGenesis Canada Inc.
TSX:PYR.TO
0.82 (CAD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -28.504 | -32.167 | -38.432 | 41.768 | -9.171 | -7.846 | -6.174 | -6.952 | -4.918 | -3.279 | -3.988 | -5.809 | -6.944 | 0 | 0 | 0 | -0.058 | -0.018 |
| Afschrijvingen & Amortisatie
| 2.204 | 2.118 | 1.392 | 0.499 | 0.549 | 0.273 | 0.112 | 1.524 | 1.561 | 1.578 | 1.603 | 1.656 | 1.437 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.222 | -0.042 | -0.584 | 0.706 | 2.191 | 0.494 | 3.052 | 2.311 | -0.363 | 0 | -0.607 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.113 | 5.538 | 9.763 | 4.245 | 0.172 | 0.673 | 0.759 | 0.366 | 0.328 | 0.303 | 0.607 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.547 | 4.391 | -12.586 | -4.125 | 1.85 | 2.44 | 0.019 | 0.774 | -0.476 | -3.697 | -0.417 | 3.537 | 2.848 | -0.06 | 0 | 0 | 0.012 | -0 |
| Vorderingen
| 9.545 | -0.985 | -12.372 | -2.622 | 0.421 | -0.193 | -0.14 | -0.004 | 0.944 | -0.992 | -0.397 | 1.002 | -0.582 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.029 | -0.989 | -0.839 | 0.149 | -2.104 | 0 | -0.124 | 0 | -0.846 | 0.033 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.771 | 0.346 | -0.761 | -0.149 | 2.104 | 0.405 | 0.418 | -0.348 | -0.497 | -1 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.031 | 6.019 | 1.387 | -1.503 | 1.429 | 2.633 | 0.284 | 0.778 | -0.574 | -2.738 | 0.16 | 2.536 | 3.43 | 0 | 0 | 0 | 0.012 | -0 |
| Overige Niet-Contante Posten
| 1.594 | 9.033 | 22.334 | -43.908 | 1.238 | 0.688 | 3.571 | 2.915 | 0.063 | 0.139 | 0.582 | 0.017 | 1.413 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -12.046 | -11.129 | -18.113 | -0.815 | -3.172 | -3.278 | -1.713 | -1.373 | -3.442 | -4.956 | -1.614 | 0.354 | -1.246 | -0.06 | -0.042 | -0.067 | -0.046 | -0.018 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.077 | -0.686 | -1.749 | -0.816 | -0.989 | -1.455 | -1.76 | -0.453 | -0.033 | -0.093 | -0.326 | -0.591 | -0.445 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -3.132 | -0.028 | 0.808 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.559 | -3.604 | -10.589 | -4.158 | 0 | -1.95 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.561 | -0.66 | -0.685 |
| Verkoop/verval van Beleggingen
| 3.938 | 3.922 | 14.253 | 9.905 | 0.261 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0.64 | 0.705 | 0 |
| Overige Investeringsactiviteiten
| 3.132 | 0.028 | 3.417 | -0.114 | -0.14 | -0.259 | -0.304 | 0.052 | -0.01 | -0.028 | -0.006 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3.054 | -0.368 | 2.723 | 4.932 | -0.868 | -3.664 | -1.76 | -0.401 | -0.033 | -0.093 | -0.326 | -0.591 | 0.023 | 0 | 0.561 | 0.079 | 0.045 | -0.685 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.669 | -0.908 | -0.284 | -2.574 | -0.379 | -5.998 | -0.207 | -0.738 | -0.833 | -0.235 | -0.296 | -1.253 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.113 | 1.319 | 14.195 | 12.272 | 3.722 | 6.655 | 0.06 | 1.105 | 1.767 | 4.987 | 1.281 | 3.54 | 4.381 | 0 | 0 | 0 | 0 | 0.78 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4.184 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.706 | 2.23 | 13.941 | 12.141 | 0.085 | 6.307 | 3.858 | 1.025 | 2.946 | -0.523 | -0.058 | -0.335 | -2.91 | 0 | 0 | 0 | 0 | -0.075 |
| Kasstroom uit Financieringsactiviteiten
| 7.374 | 2.641 | 9.474 | 13.985 | 3.429 | 6.964 | 3.711 | 1.392 | 3.88 | 4.229 | 0.927 | 1.952 | 1.467 | 0 | 0 | 0 | 0 | 0.705 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.026 | 0.099 | 0.014 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.643 | -8.757 | -5.902 | 18.07 | -0.611 | 0.022 | 0.238 | -0.382 | 0.405 | -0.821 | -1.013 | 1.714 | 0.244 | -0.06 | 0.519 | 0.011 | -0.001 | 0.002 |
| Kaspositie aan het Einde van de Periode
| 1.803 | 3.446 | 12.203 | 18.105 | 0.034 | 0.645 | 0.623 | 0.385 | 0.767 | 0.362 | 1.183 | 2.196 | 0.481 | 0.471 | 0.531 | 0.012 | 0.001 | 0.002 |