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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) Sep, 2025 Sep, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Sales 3,250 4,003 3,028 3,686 3,039
Sales Growth -18.82% +32.18% -17.84% +21.26% +17.28%
Net Income -2,259 -3,841 -9,789 -6,228 -6,349
Net Income Growth +41.20% +60.76% -57.16% +1.90% -3.42%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 18,941 28,435 36,843 36,830 41,890
Total Assets Growth -33.39% -22.82% +0.03% -12.08% -12.12%
Total Liabilities 29,808 31,264 30,720 25,610 25,230
Total Liabilities Growth -4.66% +1.77% +19.95% +1.51% -18.08%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -1,731 -4,991 -1,321 -3,273 -921
Operating Cash Flow Growth +65.31% -277.93% +59.66% -255.43% +85.90%
Net Cash Flow -1,097 -3,377 941 37 -1,036
Change in Net Cash Flow +67.51% -458.78% +2,440.46% +103.58% +33.51%
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