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PYR ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2007-04-09

50 filing records in this dataset, filed from 1996-11-26 to 2007-04-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

113 thousand USD

2005-02-28 · USD

Exact inputs and evidence

Revenue: 1195671 USD Source
Revenue: 1082510 USD Source

Operating margin

78.65%

2005-02-28 · %

Exact inputs and evidence

Operating Income: 89000 USD Source
Revenue: 1195671 USD Source
Revenue: 1082510 USD Source

Operating cash flow

-393 thousand USD

2005-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 2000 USD Source
Operating Cash Flow: 395000 USD Source

Cash and cash equivalents: 6.25 million USD 2006-08-31 Source
Exact value

6254000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.48 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Net income: 1535000 USD · 2006-03-01 – 2006-05-31 Source
Net income: 2270000 USD · 2005-09-01 – 2006-08-31 Source
Net income: 2166000 USD · 2005-09-01 – 2006-05-31 Source
Net income: 383000 USD · 2006-09-01 – 2006-11-30 Source
Net income: 458000 USD · 2006-12-01 – 2007-02-28 Source

Operating cash flow

5.17 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Operating cash flow: 3187000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 1810000 USD · 2005-09-01 – 2006-02-28 Source
Operating cash flow: 4435000 USD · 2005-09-01 – 2006-08-31 Source
Operating cash flow: 3187000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 1415000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 2549000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: 1415000 USD · 2006-09-01 – 2006-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-04-09.

Financial data available through: 2006-08-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-08-31
Operating income: 6 of 11 periods available· newest 2006-08-31
Net income: 9 of 11 periods available· newest 2006-08-31
Operating cash flow: 8 of 11 periods available· newest 2006-08-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2006-08-31
Total liabilities: 3 of 11 periods available· newest 2000-08-31
Current assets: 9 of 11 periods available· newest 2006-08-31
Current liabilities: 9 of 11 periods available· newest 2006-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+18,816.7%

Prior period

USD 12,000

2004-09-01 – 2005-08-31
Current period

USD 2.27 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

2270000 − 12000 = 2258000 USD

12000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
2270000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PYR ENERGY CORP · 2006-08-31 PYR ENERGY CORP (edgar:1016289) Year-over-year change in Net income: 2258000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2270000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22323 Input fundies:NetIncome: 12000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22323
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.9%

Prior period

USD 1.93 million

2004-09-01 – 2005-08-31
Current period

USD 4.44 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

4435000 − 1929000 = 2506000 USD

1929000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
4435000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PYR ENERGY CORP · 2006-08-31 PYR ENERGY CORP (edgar:1016289) Year-over-year change in Operating cash flow: 2506000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4435000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22873 Input fundies:OperatingCashFlow: 1929000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22873
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-09-01 – 2004-08-31

Revenue USD 863,087 100% of revenue
Operating costs Derived USD 1.93 million 224% of revenue
Operating income −USD 1.07 million −124% of revenue
Tax, interest and other Derived USD 290,000 34% of revenue
Net income −USD 1.36 million −157% of revenue

Cash

Operating cash flow −USD 1.09 million −126% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 1,229% of revenue.
2002 Operating loss: operating costs were 10,051% of revenue.
2003 Operating loss: operating costs were 2,477% of revenue.
2004 Operating loss: operating costs were 224% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-09-01 – 1998-08-31	46145	Unavailable	Unavailable	Unavailable	-110807	Unavailable	Source 1997-09-01 – 1998-08-31: 46145 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -110807 USD Inspect Net Income Open source
1999 1998-09-01 – 1999-08-31	116713	Unavailable	Unavailable	Unavailable	-1140407	Unavailable	Source 1998-09-01 – 1999-08-31: 116713 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -1140407 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -547243 USD Inspect Operating Cash Flow Open source
2000 1999-09-01 – 2000-08-31	165411	Unavailable	Unavailable	Unavailable	-982547	Unavailable	Source 1999-09-01 – 2000-08-31: 165411 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -982547 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -547243 USD Inspect Operating Cash Flow Open source
2001 2000-09-01 – 2001-08-31	1201979	14766387 Derived	-13564408	-12250179 Derived	-1314229	Unavailable	Source 2000-09-01 – 2001-08-31: 1201979 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -13564408 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: -1314229 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: -987860 USD Inspect Operating Cash Flow Open source
2002 2001-09-01 – 2002-08-31	132569	13325148 Derived	-13192579	-62751 Derived	-13129828	Unavailable	Source 2001-09-01 – 2002-08-31: 132569 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -13192579 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: -13129828 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: -1190948 USD Inspect Operating Cash Flow Open source
2003 2002-09-01 – 2003-08-31	195167	4834668 Derived	-4639501	598112 Derived	-5237613	Unavailable	Source 2002-09-01 – 2003-08-31: 195167 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -4639501 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -5237613 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: -1180944 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	863087	1932087 Derived	-1069000	290000 Derived	-1359000	Unavailable	Source 2003-09-01 – 2004-08-31: 863087 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -1069000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -1359000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -1087000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 863.1K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Revenue	46145	Revenue: 46145 Open source
19991999-08-31	Revenue	116713	Revenue: 116713 Open source
20002000-08-31	Revenue	165411	Revenue: 165411 Open source
20012001-08-31	Revenue	1201979	Revenue: 1201979 Open source
20022002-08-31	Revenue	132569	Revenue: 132569 Open source
20032003-08-31	Revenue	195167	Revenue: 195167 Open source
20042004-08-31	Revenue	863087	Revenue: 863087 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

342.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Year over year	No prior comparable period	Revenue: 46145 Open source
19991999-08-31	Year over year	152.9%	Revenue: 116713 Open source Revenue: 46145 Open source
20002000-08-31	Year over year	41.7%	Revenue: 165411 Open source Revenue: 116713 Open source
20012001-08-31	Year over year	626.7%	Revenue: 1201979 Open source Revenue: 165411 Open source
20022002-08-31	Year over year	-89%	Revenue: 132569 Open source Revenue: 1201979 Open source
20032003-08-31	Year over year	47.2%	Revenue: 195167 Open source Revenue: 132569 Open source
20042004-08-31	Year over year	342.2%	Revenue: 863087 Open source Revenue: 195167 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -123.9% 2004

Net margin -157.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Operating margin	Not reported	Revenue: 46145 Open source
1999-08-31	Operating margin	Not reported	Revenue: 116713 Open source
2000-08-31	Operating margin	Not reported	Revenue: 165411 Open source
20012001-08-31	Operating margin	-1,128.5%	Operating Income: -13564408 Open source Revenue: 1201979 Open source
20022002-08-31	Operating margin	-9,951.5%	Operating Income: -13192579 Open source Revenue: 132569 Open source
20032003-08-31	Operating margin	-2,377.2%	Operating Income: -4639501 Open source Revenue: 195167 Open source
20042004-08-31	Operating margin	-123.9%	Operating Income: -1069000 Open source Revenue: 863087 Open source
19981998-08-31	Net margin	-240.1%	Net Income: -110807 Open source Revenue: 46145 Open source
19991999-08-31	Net margin	-977.1%	Net Income: -1140407 Open source Revenue: 116713 Open source
20002000-08-31	Net margin	-594%	Net Income: -982547 Open source Revenue: 165411 Open source
20012001-08-31	Net margin	-109.3%	Net Income: -1314229 Open source Revenue: 1201979 Open source
20022002-08-31	Net margin	-9,904.1%	Net Income: -13129828 Open source Revenue: 132569 Open source
20032003-08-31	Net margin	-2,683.7%	Net Income: -5237613 Open source Revenue: 195167 Open source
20042004-08-31	Net margin	-157.5%	Net Income: -1359000 Open source Revenue: 863087 Open source
19981998-08-31	Free cash flow margin	Not reported	Revenue: 46145 Open source
19991999-08-31	Free cash flow margin	Not reported	Revenue: 116713 Open source Operating Cash Flow: -547243 Open source
20002000-08-31	Free cash flow margin	Not reported	Revenue: 165411 Open source Operating Cash Flow: -547243 Open source
20012001-08-31	Free cash flow margin	Not reported	Revenue: 1201979 Open source Operating Cash Flow: -987860 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 132569 Open source Operating Cash Flow: -1190948 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 195167 Open source Operating Cash Flow: -1180944 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 863087 Open source Operating Cash Flow: -1087000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Operating cash flow	Not reported	No source recorded
19991999-08-31	Operating cash flow	-547243	Operating Cash Flow: -547243 Open source
20002000-08-31	Operating cash flow	-547243	Operating Cash Flow: -547243 Open source
20012001-08-31	Operating cash flow	-987860	Operating Cash Flow: -987860 Open source
20022002-08-31	Operating cash flow	-1190948	Operating Cash Flow: -1190948 Open source
20032003-08-31	Operating cash flow	-1180944	Operating Cash Flow: -1180944 Open source
20042004-08-31	Operating cash flow	-1087000	Operating Cash Flow: -1087000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Free cash flow	Unavailable	No source recorded
19991999-08-31	Free cash flow	Unavailable	Operating Cash Flow: -547243 Open source
20002000-08-31	Free cash flow	Unavailable	Operating Cash Flow: -547243 Open source
20012001-08-31	Free cash flow	Unavailable	Operating Cash Flow: -987860 Open source
20022002-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1190948 Open source
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1180944 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1087000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Liabilities / assets	45.3%	Total Liabilities: 1330991 Open source Total Assets: 2939602 Open source
19991999-08-31	Liabilities / assets	1.7%	Total Liabilities: 182501 Open source Total Assets: 10762521 Open source
20002000-08-31	Liabilities / assets	0.8%	Total Liabilities: 166209 Open source Total Assets: 19942090 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 22067184 Open source
2002-08-31	Liabilities / assets	Not reported	No source recorded
2003-08-31	Liabilities / assets	Not reported	Total Assets: 9089904 Open source
2004-08-31	Liabilities / assets	Not reported	Total Assets: 16311000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.64× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Current assets / current liabilities	0.29×	Current Assets: 389997 Open source Current Liabilities: 1328330 Open source
19991999-08-31	Current assets / current liabilities	28.89×	Current Assets: 5242396 Open source Current Liabilities: 181439 Open source
20002000-08-31	Current assets / current liabilities	51.86×	Current Assets: 8618851 Open source Current Liabilities: 166209 Open source
20012001-08-31	Current assets / current liabilities	4.88×	Current Assets: 11049229 Open source Current Liabilities: 2263368 Open source
20022002-08-31	Current assets / current liabilities	12.32×	Current Assets: 6563451 Open source Current Liabilities: 532597 Open source
20032003-08-31	Current assets / current liabilities	3.57×	Current Assets: 3704497 Open source Current Liabilities: 1037027 Open source
20042004-08-31	Current assets / current liabilities	5.64×	Current Assets: 7368000 Open source Current Liabilities: 1306000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-09-01 – 1998-08-31	−USD 110,807 Exact value Exact value: -110807 USD 1997-09-01 – 1998-08-31: -110807 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 1998-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -110807 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -110807 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-00-000052.txt#2416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-09-01 – 1999-08-31	−USD 1.14 million Exact value Exact value: -1140407 USD 1998-09-01 – 1999-08-31: -1140407 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 1999-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -1140407 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1140407 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-01-500491.txt#2470 The citation records this snapshot. The page link may show a newer release later.	−USD 547,243 Exact value Exact value: -547243 USD 1998-09-01 – 1999-08-31: -547243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 1999-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: -547243 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547243 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-00-000885.txt#2626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-09-01 – 2000-08-31	−USD 982,547 Exact value Exact value: -982547 USD 1999-09-01 – 2000-08-31: -982547 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2000-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -982547 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -982547 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001050502-02-001079.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 547,243 Exact value Exact value: -547243 USD 1999-09-01 – 2000-08-31: -547243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2000-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: -547243 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547243 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001050502-01-500105.txt#2590 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-09-01 – 2001-08-31	−USD 1.31 million Exact value Exact value: -1314229 USD 2000-09-01 – 2001-08-31: -1314229 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2001-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -1314229 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1314229 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-03-000641.txt#3784 The citation records this snapshot. The page link may show a newer release later.	−USD 987,860 Exact value Exact value: -987860 USD 2000-09-01 – 2001-08-31: -987860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2001-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: -987860 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -987860 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-03-000641.txt#3803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-09-01 – 2002-08-31	−USD 13.13 million Exact value Exact value: -13129828 USD 2001-09-01 – 2002-08-31: -13129828 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2002-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -13129828 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -13129828 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-03-000641.txt#3784 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1190948 USD 2001-09-01 – 2002-08-31: -1190948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2002-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: -1190948 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1190948 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001000096-03-000641.txt#3803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-09-01 – 2003-08-31	−USD 5.24 million Exact value Exact value: -5237613 USD 2002-09-01 – 2003-08-31: -5237613 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2003-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -5237613 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5237613 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001050502-04-000554.txt#3497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1180944 USD 2002-09-01 – 2003-08-31: -1180944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2003-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: -1180944 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1180944 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0001050502-04-000554.txt#3513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	−USD 1.36 million Exact value Exact value: -1359000 USD 2003-09-01 – 2004-08-31: -1359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2004-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: -1359000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1359000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-05-022274.txt#8693 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087000 USD 2003-09-01 – 2004-08-31: -1087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2004-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: -1087000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-05-022274.txt#8868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-09-01 – 2005-08-31	USD 12,000 Exact value Exact value: 12000 USD 2004-09-01 – 2005-08-31: 12000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2005-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: 12000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 12000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22323 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1929000 USD 2004-09-01 – 2005-08-31: 1929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2005-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: 1929000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1929000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-09-01 – 2006-08-31	USD 2.27 million Exact value Exact value: 2270000 USD 2005-09-01 – 2006-08-31: 2270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYR ENERGY CORP · 2006-08-31 PYR ENERGY CORP (edgar:1016289) Net Income: 2270000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2270000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22323 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4435000 USD 2005-09-01 – 2006-08-31: 4435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYR ENERGY CORP · 2006-08-31 PYR ENERGY CORP (edgar:1016289) Operating Cash Flow: 4435000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T16:39:50Z Snapshot: 0cadba155f44e9ad2d0762718e5089d547b61788059ab6e67d5e1bdcf3b0c21e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016289/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4435000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016289/0000950134-06-022127.txt#22873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016289, 1016289, edgar:1016289

Also known as MAR VENTURES INC

PYR ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2004 2003-09-01 – 2004-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation