Q3 2024 results ... 10. Liquidity and Capital Resources
As at September 30, 2024, the Company had cash of $0.04 million, included in the net working capital deficiency of $10.4 million. Certain working capital items such as billings in excess of costs and profits on uncompleted contracts do not represent a direct outflow of cash. The Company expects that with its liquidity position and its access to capital markets it will be able to finance its operations for the foreseeable future.
Is the account running on fumes?
PyroGenesis’ new corporate headquarters are located at 1100 Ren-Lvesque Boulevard West, Montral, Qubec, Suite 1825, H3B 4N4. Phone numbers will remain the same, with 514-937-0002 as the main line.
Good luck to All