TipRanks
PyroGenesis Canada Inc (DE:8PY1)
FRANKFURT:8PY1
Germany Market
8PY1
PyroGenesis Canada
RESEARCH TOOLSreports

PyroGenesis Canada (8PY1) Cash flow

0 Followers

PyroGenesis Canada Cash Flow

DE:8PY1's free cash flow for Q2 2026 was C$-4.30M. For the 2026 fiscal year, DE:8PY1's free cash flow was decreased by C$-7.91M and operating cash flow was C$-4.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -10.09MC$ -2.10MC$ -12.05MC$ -11.13MC$ -18.11M
Investing Cash Flow
C$ 2.56MC$ 1.66MC$ 3.05MC$ -368.18KC$ 2.72M
Financing Cash Flow
C$ 5.65MC$ 1.52MC$ 7.37MC$ 2.64MC$ 9.47M
End Cash Position
C$ 1.09MC$ 2.98MC$ 1.80MC$ 3.45MC$ 12.20M
Free Cash Flow
C$ -10.36MC$ -2.45MC$ -12.12MC$ -11.82MC$ -19.86M
Currency in CAD

PyroGenesis Canada Cash Flow