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Pyrogenesis Cda Inc (PYR)

Pyrogenesis Cda Inc (PYR)
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PyroGenesis Canada Inc. is a high-tech company. It involved designs, develops, manufactures and commercializes plasma atomized metal powder, plasma waste-to-energy systems and plasma torch products. PyroGenesis Canada Inc. is based in MONTREAL.

Fiscal Year End Date: 08/31

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 2,750 2,260 1,920 2,390 4,330
Sales Growth +21.68% +17.71% -19.67% -44.80% -5.46%
Net Income -4,640 -4,720 -4,540 -8,160 -3,120
Net Income Growth +1.69% -3.96% +44.36% -161.54% +69.47%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 27,390 30,970 36,670 42,430 42,660
Total Assets Growth -11.56% -15.54% -13.58% -0.54% -19.90%
Total Liabilities 19,050 18,650 23,690 23,640 21,560
Total Liabilities Growth +2.14% -21.27% +0.21% +9.65% -6.10%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -5,540 -4,830 -8,560 -7,590 -8,210
Operating Cash Flow Growth -14.70% +43.57% -12.78% +7.55% -33.93%
Net Cash Flow -1,950 -1,150 -6,740 -7,540 -8,540
Change in Net Cash Flow -69.57% +82.94% +10.61% +11.71% -93.65%
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