PyroGenesis Canada (TSX:PYR) Ending Cash Position : C$0.87 Mil (As of Sep. 2023)

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What is PyroGenesis Canada Ending Cash Position?

PyroGenesis Canada's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.87 Mil.

PyroGenesis Canada's quarterly Ending Cash Position declined from Mar. 2023 (C$1.89 Mil) to Jun. 2023 (C$0.83 Mil) but then increased from Jun. 2023 (C$0.83 Mil) to Sep. 2023 (C$0.87 Mil).

PyroGenesis Canada's annual Ending Cash Position declined from Dec. 2020 (C$18.11 Mil) to Dec. 2021 (C$12.20 Mil) and declined from Dec. 2021 (C$12.20 Mil) to Dec. 2022 (C$3.45 Mil).

PyroGenesis Canada Ending Cash Position Historical Data

The historical data trend for PyroGenesis Canada's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PyroGenesis Canada Ending Cash Position Chart

PyroGenesis Canada Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.65

0.03

18.11

12.20

3.45

PyroGenesis Canada Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.37	3.45	1.89	0.83	0.87

PyroGenesis Canada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PyroGenesis Canada's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.203	+	-8.757
	=	3.45

PyroGenesis Canada's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.829	+	0.043999999999999
	=	0.87

PyroGenesis Canada Ending Cash Position Related Terms

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PyroGenesis Canada (TSX:PYR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PyroGenesis Canada Inc (TSX:PYR) » Definitions » Ending Cash Position

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PYRGF:USA 8PY:Germany

Address

1744 William Street, Suite 200, Montreal, QC, CAN, H3J 1R4

Website

https://www.pyrogenesis.com

PyroGenesis Canada Inc is engaged in the design, development, manufacture, and commercialization of advanced plasma processes and systems. The company provides technical & manufacturing expertise, cutting-edge contract research, and turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil & gas, and environmental industries. Its Product categories include Aluminum & Zinc Dross Recovery, Plasma Atomized Metal Powders, Waste Management, Innovation / Custom Process Development, and Plasma Torches. Its geographical segments are Brazil, Canada, United States, Mexico, Israel, Saudi Arabia, India, Africa, England, Germany, Netherlands, Poland, Spain and Vietnam. Majority of revenue is generated from Canada.

PyroGenesis Canada (TSX:PYR) Headlines

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