Agoracom: Small Cap Investment - PyroGenesis Canada Inc - Comments on negative working capital

A World leader in advanced plasma processes

Being commercialized in multiple applications around the world including plasma torches, Industrial 3D printing powders, aluminum & zinc dross recovery, waste management and defence - 4 US aircraft carriers

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Poetech2

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Comments on negative working capital

posted on Nov 13, 2017 08:57PM

Hi Peter,

I have just stumbled across PyroGenesis and there seem to be a lot of good times coming your way.

Having glanced over the Q2 Results though, I am concerned about the lack of liquidity being a big risk for a new investor.

"As at June 30, 2017, the Company had cash on hand of $258,138 and negative working capital of $6,486,226 compared with a cash balance of $385,257 and negative working capital of $2,079,353 as at December 31, 2016

Can you comment on how is the company addressing this, please?

Thank you i advance and I apologixe if this has already been discussed and clarified.

Best regards,

Poetech2

1 Recommendations

Re: Comments on negative working capital

Photis-Peter-Pascali

Nov 16, 2017 10:39AM

Re: Comments on negative working capital

Poetech2

Nov 21, 2017 10:32PM

Re: Comments on negative working capital

Poetech2

Apr 20, 2018 10:48PM