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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PYR | Toronto | CAD | Real-time | |
PYRGF | OTC Markets | USD | Delayed | |
PYR | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, PyroGenesis Canada Inc revenues decreased 33% to C$4.2M. Net loss totaled C$4.1M vs. income of C$3.7M. Revenues reflect Sales of goods under long-term contracts segment decrease of 39% to C$3.7M, Saudi Arabia segment decrease of 74% to C$724K, United States (Country) segment decrease of 71% to C$745K. Net loss reflects FV Adjustments of Financial Investment decrease of 79% to C$1.2M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4.21 | 7.21 | 9.32 | 8.28 |
Gross Profit | 1.05 | 1.3 | 4.05 | 4.93 |
Operating Income | -5.23 | -12.1 | -1.25 | -2.48 |
Net Income | -4.11 | -22.41 | 0.62 | -20.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 67.45 | 69.77 | 86.72 | 73.68 |
Total Liabilities | 29.08 | 29 | 25.47 | 14.42 |
Total Equity | 38.37 | 40.77 | 61.24 | 59.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.77 | -18.11 | -16.35 | -13.92 |
Cash From Investing Activities | 1.27 | 2.72 | 1.42 | 1.85 |
Cash From Financing Activities | 0.9 | 9.47 | 12.6 | 12.04 |
Net Change in Cash | -5.59 | -5.9 | -2.32 | -0.03 |
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