PYRGFOTCPharmaceutical PreparationsFiscal year ends December 31

PyroGenesis Canada Inc.

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 31, 2023

$0.16+0.00 (+2.73%)

Close on Oct 19, 2026

PyroGenesis Canada Inc. cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Stock-Based Compensation	4.26	7.79	3.16	0.13
Deferred Income Taxes	-0.03	-0.47	–	–
Change in Inventory	-0.76	-0.67	–	–
Operating Cash Flow	-8.55	-14	-0.61	-2.49
Capital Expenditures	-0.30	-1.20	-0.52	-0.62
Investing Cash Flow	-0.28	2.17	3.67	-0.56
Share Repurchases	0	-3.34	-0.72	–
Stock Issued	1.01	0	9.00	2.81
Debt Issued	0.23	0	0.15	0.35
Debt Repaid	-0.03	-0.02	-0.09	–
Financing Cash Flow	2.03	7.56	10	2.58
Foreign Exchange Rate Adjustments	0.08	0.01	-0.02	–
Net Change in Cash	-6.73	-4.71	13	-0.46
Free Cash Flow	-8.86	-16	-1.13	-3.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2022

Profitability, FY2022

Gross margin: 42.8%
Operating margin: -122.0%
Net margin: –
Return on equity, FY2022: –

Financial strength

Current ratio: 1.06
Debt to equity: –
Debt to assets: 0.8%
Cash to current liabilities: 13.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.