Cash Flow from Operating Activities: A company's cash flows from operations.
PyroGenesis Inc. (T.PYR) had Cash Flow from Operating Activities of -8.55M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
-24.71M |
|
-- |
|
-- |
|
-- |
|
-17.82M |
|
-- |
|
-24.65M |
|
-18.24M |
|
-24.71M |
|
-24.71M |
|
-24.71M |
|
-18.32M |
|
-17.82M |
|
-16.19M |
|
170.95M |
|
170.95M |
|
-0.15 |
|
-0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
36.61M |
|
-- |
|
-- |
|
-- |
|
23.66M |
|
12.96M |
|
9.30M |
|
12.96M |
|
173.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-8.55M |
-0.28M |
|
2.03M |
|
9.37M |
|
2.65M |
|
-6.73M |
|
4.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.02 |
|
0.08 |
|
42.83% |
|
-122.02% |
|
-122.02% |
|
-110.88% |
|
-168.78% |
|
-169.18% |
|
-8.85M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
5.79 |
|
0.93 |
|
392.04 |
|
-190.69% |
|
-265.77% |
|
-67.48% |
|
-187.14% |
|
0.10 |
|
-0.05 |
|
-0.05 |
|