$PYRGF Cashflow Statement | Understand Stock

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$PYRGF

$0.18 -$0.01 (7.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.76M 121.11% YoY	-$6.675M -76.58% YoY	-$28.50M -11.39% YoY	-$32.17M -16.3% YoY	-$38.43M -192.01% YoY
Depreciation, Depletion And Amortization	$2.071M 47.33% YoY	$1.405M -36.24% YoY	$2.204M 4.08% YoY	$2.118M 52.09% YoY	$1.392M 178.48% YoY
Cash From Operating Activities	-$10.09M 380.51% YoY	-$2.101M -82.56% YoY	-$12.05M 8.24% YoY	-$11.13M -38.56% YoY	-$18.11M 2136.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$262.0K -58.07% YoY	$624.8K 92.38% YoY	$324.8K -52.68% YoY	$686.4K -139.25% YoY	-$1.749M 113.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.823M 23.4% YoY	$2.288M -32.29% YoY	$3.379M 961.77% YoY	$318.2K -92.88% YoY	$4.472M -22.23% YoY
Cash From Investing Activities	$2.561M 54.01% YoY	$1.663M -45.55% YoY	$3.054M -929.54% YoY	-$368.2K -113.52% YoY	$2.723M -44.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.482M 35.81% YoY	$4.037M -21.06% YoY	$5.113M 87.18% YoY	$2.732M -72.71% YoY	$10.01M -42.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.654M 271.38% YoY	$1.523M -79.35% YoY	$7.374M 179.23% YoY	$2.641M -72.12% YoY	$9.474M -32.23% YoY
NET CHANGE
Cash From Operating Activities	-$10.09M 380.51% YoY	-$2.101M -82.56% YoY	-$12.05M 8.24% YoY	-$11.13M -38.56% YoY	-$18.11M 2136.23% YoY
Cash From Investing Activities	$2.561M 54.01% YoY	$1.663M -45.55% YoY	$3.054M -929.54% YoY	-$368.2K -113.52% YoY	$2.723M -44.77% YoY
Cash From Financing Activities	$5.654M 271.38% YoY	$1.523M -79.35% YoY	$7.374M 179.23% YoY	$2.641M -72.12% YoY	$9.474M -32.23% YoY
Net Change In Cash	-$1.879M -273.24% YoY	$1.085M -167.09% YoY	-$1.617M -81.74% YoY	-$8.856M 49.69% YoY	-$5.916M -132.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.09M 380.51% YoY	-$2.101M -82.56% YoY	-$12.05M 8.24% YoY	-$11.13M -38.56% YoY	-$18.11M 2136.23% YoY
Capital Expenditures	$262.0K -58.07% YoY	$624.8K 92.38% YoY	$324.8K -52.68% YoY	$686.4K -139.25% YoY	-$1.749M 113.28% YoY
Free Cash Flow	-$10.36M 279.97% YoY	-$2.726M -77.97% YoY	-$12.37M 4.7% YoY	-$11.82M -27.8% YoY	-$16.36M -163745.7% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.323M -3763.18% YoY	-$2.259M -41.2% YoY	-$2.916M -305.3% YoY	-$4.262M -3.11% YoY	$145.3K -101.48% YoY	-$3.841M -38.34% YoY	$1.420M -122.37% YoY	-$4.399M -28.34% YoY	-$9.789M -10.48% YoY	-$6.230M 52.89% YoY	-$6.349M -51.35% YoY	-$6.139M 49.48% YoY	-$10.94M -51.2% YoY	-$4.075M -753.38% YoY	-$13.05M -35.91% YoY	-$4.107M -210.69% YoY	-$22.41M -197.55% YoY	$623.7K -95.93% YoY	-$20.36M -489.33% YoY	$3.710M -310.8% YoY
Depreciation, Depletion And Amortization	$1.167M 337.22% YoY	$265.1K -38.45% YoY	$265.0K -20.62% YoY	$374.0K -0.03% YoY	$266.8K -51.85% YoY	$430.7K -24.44% YoY	$333.8K -38.72% YoY	$374.1K -30.52% YoY	$554.1K 3.55% YoY	$570.0K 7.12% YoY	$544.7K 3.87% YoY	$538.5K 2.36% YoY	$535.1K -14.96% YoY	$532.1K 57.33% YoY	$524.5K 123.22% YoY	$526.1K 176.88% YoY	$629.3K 384.05% YoY	$338.2K 111.38% YoY	$235.0K 134.95% YoY	$190.0K 72.73% YoY
Cash From Operating Activities	$2.963M -14.14% YoY	-$8.679M 73.91% YoY	-$2.351M -206.77% YoY	-$2.028M -26.61% YoY	$3.452M -360.39% YoY	-$4.991M 52.62% YoY	$2.202M -339.0% YoY	-$2.763M -57.69% YoY	-$1.326M 8.1% YoY	-$3.270M -656.99% YoY	-$921.2K -66.18% YoY	-$6.531M -15.9% YoY	-$1.226M -30.47% YoY	$587.1K -124.13% YoY	-$2.724M -62.57% YoY	-$7.766M 16.95% YoY	-$1.763M -28.02% YoY	-$2.432M -201.78% YoY	-$7.277M 613.48% YoY	-$6.640M -2559.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.400K -98.08% YoY	$81.70K -7.58% YoY	$56.50K -18.63% YoY	$116.4K 43.31% YoY	$385.7K 7969.04% YoY	$88.40K -1.78% YoY	$69.44K -53.94% YoY	$81.22K 79.29% YoY	$4.780K -98.55% YoY	$90.00K -189.31% YoY	$150.8K -216.84% YoY	$45.30K -135.9% YoY	$330.5K -445.89% YoY	-$100.8K -68.93% YoY	-$129.0K -81.54% YoY	-$126.2K -79.97% YoY	-$95.54K -54.5% YoY	-$324.4K -33.8% YoY	-$698.9K 482.45% YoY	-$630.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.079M N/A	$1.745M 164.39% YoY	$0.00 -100.0% YoY	-$42.20K -102.85% YoY	$0.00 -100.0% YoY	$659.8K -13.5% YoY	$1.670M 464.25% YoY	$1.479M 575.34% YoY	$810.0K 7.94% YoY	$762.8K -137.18% YoY	$296.0K -78.86% YoY	$219.0K -84.3% YoY	$750.4K -845.77% YoY	-$2.052M -52.21% YoY	$1.400M -81.25% YoY	$1.395M -79.4% YoY	-$100.6K -89.52% YoY	-$4.292M 8484.92% YoY	$7.470M -74800.0% YoY
Cash From Investing Activities	-$7.400K -98.27% YoY	$997.0K -1227.83% YoY	$1.688M 185.92% YoY	-$116.4K -107.33% YoY	-$427.9K -128.83% YoY	-$88.40K -112.45% YoY	$590.4K -3.54% YoY	$1.589M 533.81% YoY	$1.484M -1431.61% YoY	$710.0K 9.29% YoY	$612.1K -128.07% YoY	$250.7K -80.33% YoY	-$111.5K -108.58% YoY	$649.6K -252.86% YoY	-$2.181M -56.4% YoY	$1.274M -81.4% YoY	$1.299M -80.16% YoY	-$425.0K -70.49% YoY	-$5.001M 2842.01% YoY	$6.850M -68600.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.226M 1179.03% YoY	$0.00 -100.0% YoY	$256.1K N/A	N/A N/A	$408.6K 11641.38% YoY	$3.628M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.480K -99.83% YoY	$0.00 -100.0% YoY	$153.0K N/A	$4.960M N/A	$2.036M -168.98% YoY	$696.0K 1.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.951M -121.94% YoY	$683.3K -45.77% YoY	$4.219M 81.08% YoY	$8.060M 1691.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.964M -3154.46% YoY	-$362.9K -121.32% YoY	$1.660M 262.06% YoY	-$605.9K 27.35% YoY	-$162.5K -120.72% YoY	$1.702M -34.52% YoY	$458.4K -163.01% YoY	-$475.8K -110.08% YoY	$784.5K -66.57% YoY	$2.600M -1511.89% YoY	-$727.4K 73.41% YoY	$4.721M 425.58% YoY	$2.346M -174.99% YoY	-$184.1K -132.74% YoY	-$419.5K -110.28% YoY	$898.3K -88.71% YoY	-$3.129M -126.23% YoY	$562.5K -233.92% YoY	$4.081M 151.88% YoY	$7.960M 836.47% YoY
NET CHANGE
Cash From Operating Activities	$2.963M -14.14% YoY	-$8.679M 73.91% YoY	-$2.351M -206.77% YoY	-$2.028M -26.61% YoY	$3.452M -360.39% YoY	-$4.991M 52.62% YoY	$2.202M -339.0% YoY	-$2.763M -57.69% YoY	-$1.326M 8.1% YoY	-$3.270M -656.99% YoY	-$921.2K -66.18% YoY	-$6.531M -15.9% YoY	-$1.226M -30.47% YoY	$587.1K -124.13% YoY	-$2.724M -62.57% YoY	-$7.766M 16.95% YoY	-$1.763M -28.02% YoY	-$2.432M -201.78% YoY	-$7.277M 613.48% YoY	-$6.640M -2559.26% YoY
Cash From Investing Activities	-$7.400K -98.27% YoY	$997.0K -1227.83% YoY	$1.688M 185.92% YoY	-$116.4K -107.33% YoY	-$427.9K -128.83% YoY	-$88.40K -112.45% YoY	$590.4K -3.54% YoY	$1.589M 533.81% YoY	$1.484M -1431.61% YoY	$710.0K 9.29% YoY	$612.1K -128.07% YoY	$250.7K -80.33% YoY	-$111.5K -108.58% YoY	$649.6K -252.86% YoY	-$2.181M -56.4% YoY	$1.274M -81.4% YoY	$1.299M -80.16% YoY	-$425.0K -70.49% YoY	-$5.001M 2842.01% YoY	$6.850M -68600.0% YoY
Cash From Financing Activities	$4.964M -3154.46% YoY	-$362.9K -121.32% YoY	$1.660M 262.06% YoY	-$605.9K 27.35% YoY	-$162.5K -120.72% YoY	$1.702M -34.52% YoY	$458.4K -163.01% YoY	-$475.8K -110.08% YoY	$784.5K -66.57% YoY	$2.600M -1511.89% YoY	-$727.4K 73.41% YoY	$4.721M 425.58% YoY	$2.346M -174.99% YoY	-$184.1K -132.74% YoY	-$419.5K -110.28% YoY	$898.3K -88.71% YoY	-$3.129M -126.23% YoY	$562.5K -233.92% YoY	$4.081M 151.88% YoY	$7.960M 836.47% YoY
Net Change In Cash	$7.919M 176.8% YoY	-$8.045M 138.25% YoY	$996.9K -69.33% YoY	-$2.750M 66.67% YoY	$2.861M 203.35% YoY	-$3.377M -8541.75% YoY	$3.250M -413.57% YoY	-$1.650M 5.88% YoY	$943.2K -6.49% YoY	$40.00K -96.2% YoY	-$1.037M -80.53% YoY	-$1.558M -72.14% YoY	$1.009M -128.07% YoY	$1.053M -145.86% YoY	-$5.324M -35.06% YoY	-$5.593M -168.46% YoY	-$3.593M -122.41% YoY	-$2.295M -533.02% YoY	-$8.198M -2006.6% YoY	$8.170M 636.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.963M -14.14% YoY	-$8.679M 73.91% YoY	-$2.351M -206.77% YoY	-$2.028M -26.61% YoY	$3.452M -360.39% YoY	-$4.991M 52.62% YoY	$2.202M -339.0% YoY	-$2.763M -57.69% YoY	-$1.326M 8.1% YoY	-$3.270M -656.99% YoY	-$921.2K -66.18% YoY	-$6.531M -15.9% YoY	-$1.226M -30.47% YoY	$587.1K -124.13% YoY	-$2.724M -62.57% YoY	-$7.766M 16.95% YoY	-$1.763M -28.02% YoY	-$2.432M -201.78% YoY	-$7.277M 613.48% YoY	-$6.640M -2559.26% YoY
Capital Expenditures	$7.400K -98.08% YoY	$81.70K -7.58% YoY	$56.50K -18.63% YoY	$116.4K 43.31% YoY	$385.7K 7969.04% YoY	$88.40K -1.78% YoY	$69.44K -53.94% YoY	$81.22K 79.29% YoY	$4.780K -98.55% YoY	$90.00K -189.31% YoY	$150.8K -216.84% YoY	$45.30K -135.9% YoY	$330.5K -445.89% YoY	-$100.8K -68.93% YoY	-$129.0K -81.54% YoY	-$126.2K -79.97% YoY	-$95.54K -54.5% YoY	-$324.4K -33.8% YoY	-$698.9K 482.45% YoY	-$630.0K N/A
Free Cash Flow	$2.956M -3.58% YoY	-$8.761M 72.49% YoY	-$2.407M -212.9% YoY	-$2.144M -24.61% YoY	$3.066M -330.46% YoY	-$5.079M 51.16% YoY	$2.132M -298.91% YoY	-$2.844M -56.74% YoY	-$1.330M -14.54% YoY	-$3.360M -588.48% YoY	-$1.072M -58.69% YoY	-$6.576M -13.92% YoY	-$1.557M -6.67% YoY	$687.9K -132.63% YoY	-$2.595M -60.55% YoY	-$7.640M 27.11% YoY	-$1.668M -25.54% YoY	-$2.108M -173.2% YoY	-$6.579M 630.95% YoY	-$6.010M -2325.93% YoY