PyroGenesis Begin Period Cash Flow from 2010 to 2026

PYR Stock  CAD 0.25  0.02  7.41%   
PyroGenesis Canada Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 2.6 M this year. Begin Period Cash Flow is the amount of cash PyroGenesis Canada has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2006-06-30
Previous Quarter
224.2 K
Current Value
1.2 M
Quarterly Volatility
4.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PyroGenesis Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PyroGenesis Canada's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 8.9 M or Total Revenue of 18.9 M, as well as many indicators such as Price To Sales Ratio of 6.64, Dividend Yield of 0.0 or Days Sales Outstanding of 156. PyroGenesis financial statements analysis is a perfect complement when working with PyroGenesis Canada Valuation or Volatility modules.
  
This module can also supplement various PyroGenesis Canada Technical models . Check out the analysis of PyroGenesis Canada Correlation against competitors.
Evaluating PyroGenesis Canada's Begin Period Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PyroGenesis Canada's fundamental strength.

Latest PyroGenesis Canada's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of PyroGenesis Canada over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. PyroGenesis Canada's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PyroGenesis Canada's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

PyroGenesis Begin Period Cash Flow Regression Statistics

Arithmetic Mean2,774,907
Geometric Mean740,376
Coefficient Of Variation175.69
Mean Deviation2,991,569
Median767,368
Standard Deviation4,875,305
Sample Variance23.8T
Range18.1M
R-Value0.37
Mean Square Error22T
R-Squared0.13
Significance0.15
Slope353,293
Total Sum of Squares380.3T

PyroGenesis Begin Period Cash Flow History

20262.6 M
20252.1 M
20241.8 M
20233.4 M
202212.2 M
202118.1 M
202034.4 K

About PyroGenesis Canada Financial Statements

PyroGenesis Canada investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how PyroGenesis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow2.1 M2.6 M

Pair Trading with PyroGenesis Canada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PyroGenesis Canada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PyroGenesis Canada will appreciate offsetting losses from the drop in the long position's value.

Moving together with PyroGenesis Stock

  0.63DHT-U DRI Healthcare TrustPairCorr

Moving against PyroGenesis Stock

  0.67ROOT Roots CorpPairCorr
The ability to find closely correlated positions to PyroGenesis Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PyroGenesis Canada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PyroGenesis Canada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PyroGenesis Canada to buy it.
The correlation of PyroGenesis Canada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PyroGenesis Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PyroGenesis Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PyroGenesis Canada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in PyroGenesis Stock

PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.