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Pyrogenesis Canada Inc (PYR.TO)

Pyrogenesis Canada Inc (PYR.TO)
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PyroGenesis Inc formerly, PyroGenesis Canada Inc is engaged in the design, development, manufacture, and commercialization of plasma processes and systems. It provides technical & manufacturing expertise, cutting-edge contract research, and turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil & gas, and environmental industries. Its Product categories include Aluminum & Zinc Dross Recovery, Plasma Atomized Metal Powders, Waste Management, Innovation/Custom Process Development, and Plasma Torches. Its geographical segments are Brazil, Canada, United States, Mexico, Israel, Saudi Arabia, India, Africa, England, Germany, Netherlands, Poland, Spain and Vietnam. The Majority of revenue is generated from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 12,345 19,014 31,068 17,775 4,814
Sales Growth -35.07% -38.80% +74.79% +269.24% -4.30%
Net Income -28,504 -32,167 -38,432 41,768 -9,171
Net Income Growth +11.39% +16.30% -192.01% +555.43% -16.89%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 28,435 47,667 69,771 74,531 9,579
Total Assets Growth -40.35% -31.68% -6.39% +678.05% +9.36%
Total Liabilities 31,264 30,798 29,002 15,108 15,662
Total Liabilities Growth +1.51% +6.19% +91.96% -3.54% +60.38%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -12,046 -11,129 -18,113 -815 -3,172
Operating Cash Flow Growth -8.24% +38.56% -2,122.54% +74.31% +3.23%
Net Cash Flow -1,617 -8,856 -5,916 18,101 -611
Change in Net Cash Flow +81.74% -49.69% -132.69% +3,064.73% -2,858.30%
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