Pyrogenesis Canada Inc
TSX:PYR
Cash Flow Statement
Cash Flow Statement
Pyrogenesis Canada Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(10)
|
(3)
|
14
|
42
|
47
|
22
|
7
|
(38)
|
(46)
|
(39)
|
(44)
|
(32)
|
(34)
|
(28)
|
(30)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
2
|
1
|
2
|
1
|
4
|
5
|
(1)
|
(14)
|
(40)
|
(45)
|
(18)
|
(7)
|
32
|
37
|
25
|
29
|
15
|
14
|
5
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Change in Working Capital |
1
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
1
|
1
|
(0)
|
(2)
|
(3)
|
2
|
2
|
4
|
5
|
0
|
2
|
2
|
2
|
1
|
(4)
|
(11)
|
(19)
|
(20)
|
(13)
|
(12)
|
(3)
|
1
|
4
|
9
|
12
|
14
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-187%
|
(1)
+30%
|
(4)
-227%
|
(4)
-17%
|
(5)
-17%
|
(4)
+23%
|
(3)
+26%
|
(3)
-9%
|
(3)
-12%
|
(5)
-33%
|
(4)
+23%
|
(3)
+6%
|
(1)
+59%
|
1
N/A
|
0
-55%
|
0
-31%
|
(2)
N/A
|
(4)
-122%
|
(6)
-46%
|
(2)
+59%
|
(3)
-30%
|
(2)
+35%
|
(2)
+16%
|
(5)
-217%
|
(3)
+38%
|
(3)
+13%
|
(2)
+42%
|
2
N/A
|
(1)
N/A
|
(8)
-853%
|
(14)
-81%
|
(19)
-34%
|
(18)
+4%
|
(19)
-6%
|
(15)
+24%
|
(12)
+21%
|
(11)
+5%
|
(10)
+11%
|
(8)
+18%
|
(12)
-48%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
6
|
13
|
9
|
10
|
4
|
(2)
|
1
|
1
|
0
|
(1)
|
2
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(0)
-6%
|
(0)
+11%
|
(0)
+16%
|
(0)
+65%
|
(0)
+11%
|
(0)
N/A
|
(0)
+50%
|
(0)
+25%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
-60%
|
(1)
-98%
|
(1)
-71%
|
(1)
-7%
|
(2)
-22%
|
(2)
-16%
|
(2)
-10%
|
(4)
-63%
|
(4)
+0%
|
(3)
+15%
|
(3)
+13%
|
(1)
+65%
|
(1)
+8%
|
(1)
+14%
|
(1)
+25%
|
(2)
-257%
|
5
N/A
|
12
+139%
|
7
-41%
|
8
+15%
|
3
-66%
|
(3)
N/A
|
(0)
+99%
|
1
N/A
|
(0)
N/A
|
(1)
-276%
|
1
N/A
|
1
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
1
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
8
|
7
|
7
|
5
|
6
|
5
|
4
|
4
|
3
|
5
|
17
|
25
|
27
|
26
|
10
|
2
|
(2)
|
(2)
|
3
|
8
|
8
|
7
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
(0)
|
(2)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
2
|
|
Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
1
+170%
|
1
+7%
|
4
+328%
|
4
-2%
|
4
+6%
|
7
+58%
|
3
-50%
|
3
-2%
|
4
+17%
|
2
-49%
|
2
+20%
|
4
+48%
|
1
-60%
|
1
-13%
|
1
+4%
|
1
+8%
|
4
+173%
|
7
+93%
|
8
+6%
|
7
-2%
|
7
-11%
|
3
-61%
|
6
+115%
|
5
-19%
|
3
-24%
|
5
+32%
|
2
-46%
|
2
-14%
|
14
+563%
|
21
+51%
|
24
+12%
|
25
+4%
|
9
-61%
|
2
-75%
|
(2)
N/A
|
(3)
-36%
|
3
N/A
|
6
+145%
|
6
-5%
|
9
+45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(1)
-92%
|
(1)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
3
N/A
|
0
-84%
|
0
-59%
|
0
+116%
|
(3)
N/A
|
(1)
+56%
|
(0)
+95%
|
(0)
-533%
|
1
N/A
|
0
-81%
|
0
-40%
|
0
+100%
|
1
+446%
|
(0)
N/A
|
2
N/A
|
0
-98%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+61%
|
1
N/A
|
0
-71%
|
2
+531%
|
18
+887%
|
25
+39%
|
17
-34%
|
14
-17%
|
(6)
N/A
|
(20)
-233%
|
(17)
+15%
|
(13)
+20%
|
(9)
+35%
|
(5)
+46%
|
(0)
+90%
|
(1)
-217%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-122%
|
(1)
+24%
|
(4)
-170%
|
(5)
-14%
|
(5)
-12%
|
(4)
+23%
|
(3)
+26%
|
(3)
-7%
|
(3)
-11%
|
(5)
-32%
|
(4)
+23%
|
(3)
+6%
|
(2)
+45%
|
(0)
+89%
|
(1)
-360%
|
(1)
-36%
|
(3)
-178%
|
(6)
-69%
|
(7)
-28%
|
(4)
+43%
|
(4)
-3%
|
(3)
+36%
|
(3)
+8%
|
(6)
-133%
|
(4)
+31%
|
(4)
+13%
|
(2)
+38%
|
1
N/A
|
(2)
N/A
|
(9)
-463%
|
(16)
-75%
|
(21)
-29%
|
(20)
+4%
|
(20)
-3%
|
(15)
+25%
|
(12)
+21%
|
(12)
+2%
|
(11)
+11%
|
(9)
+17%
|
(13)
-44%
|