Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
PyroGenesis Inc. (PYRGF) had Operating Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.17M |
|
$-2.11M |
|
$0.97M |
|
$1.21M |
|
$3.87M |
|
$-1.70M |
|
$-0.41M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-1.70M |
|
$-1.48M |
|
186.75M |
|
186.75M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$8.26M |
|
$1.88M |
|
$7.62M |
|
$15.88M |
|
$18.42M |
|
$3.63M |
|
$3.63M |
|
$22.05M |
|
$-6.18M |
|
$-7.43M |
|
$-6.18M |
|
187.31M |
|
| Cash Flow Statement Financials | |
$-3.17M |
|
$1.14M |
|
$0.76M |
|
$2.15M |
|
$0.86M |
|
$-1.29M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
-1.43 |
|
-1.01 |
|
55.53% |
|
-78.02% |
|
-78.02% |
|
-- |
|
-96.94% |
|
-96.94% |
|
$-3.17M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.52 |
|
0.54 |
|
165.85 |
|
34.13% |
|
28.37% |
|
-13.28% |
|
82.95% |
|
$-0.03 |
|
$-0.02 |
|
|
Operating Cash Flow per Share |
$-0.02 |