Business & Consumer Services » Business Services | Pyrogenesis Canada Inc.

Pyrogenesis Canada Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,988.10
3,278.60
4,917.80
6,952.20
6,174.30
7,845.80
Depreciation, Depletion & Amortization
1,603.00
1,578.10
1,560.80
1,524.10
111.90
272.90
Other Funds
-
30.00
-
-
-
1,855.10
Funds from Operations
1,196.50
1,259.10
2,966.20
2,147.20
1,732.60
5,717.70
Changes in Working Capital
417.20
3,697.40
475.70
774.30
19.40
2,439.70
Net Operating Cash Flow
1,613.70
4,956.50
3,441.90
1,372.90
1,713.30
3,278
Capital Expenditures
325.70
92.80
32.90
452.50
1,760.20
Purchase/Sale of Investments
-
-
-
51.50
-
Net Investing Cash Flow
325.70
92.80
32.90
401.00
1,760.20
Issuance/Reduction of Debt, Net
298.80
235.30
2,125.20
298.60
70.30
Net Financing Cash Flow
926.70
4,228.60
3,880.00
1,391.80
3,711.10
Net Change in Cash
1,012.70
820.70
405.20
382.10
237.60
Free Cash Flow
1,939.40
5,049.30
3,474.90
1,825.40
3,169.60
Change in Capital Stock
1,225.50
4,494.00
1,754.90
1,093.20
3,640.80

About Pyrogenesis Canada

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Address
1744 William Street
Montréal Québec H3J 1R4
Canada
Employees -
Website http://www.pyrogenesis.com
Updated 07/08/2019
PyroGenesis Canada, Inc. engages in design, development, manufacture, and commercialization of plasma processes. It also owns patents of waste treatment systems technology. It operates through the following gegraphical segments: Canada, United States, Europe, Asia, and Mexico.

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