Company research
PyroGenesis Canada Inc.
CIK 1743344Updated Sep 26, 2026
SecuritiesPYRGF · OTC · equityPYR · TSX · equity
PYRGF price & chart
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OTC:PYRGF on TradingView ↗In the news
PyroGenesis Signs First Contract Toward New Titanium Powder Supply Agreement with U.S. Materials Distributor ↗
PyroGenesis Announces Second Quarter 2026 Results: Revenue of $4.4 Million, Up 47% Year-Over-Year for Best Q2 Since 2022 ↗
PyroGenesis Schedules 2026 Second Quarter Financial Results and Business Update Conference Call ↗
Recent filings
No filing activity has been returned.
Financials
FY 2022 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -32,167,027Source | -38,431,939Source | 41,768,404Source | -9,171,116Source |
| Additional Financial Items | ||||
| AdjustmentsForIncomeTaxExpenseCAD | — | -584,246Source | — | — |
| AdjustmentsForSharebasedPaymentsCAD | 5,538,463Source | 9,762,745Source | 4,244,608Source | 171,807Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -102,236Source | -10,623Source | 30,704Source | — |
| GoodwillCAD | 2,660,607Source | 2,660,607Source | — | — |
| IncreaseDecreaseInWorkingCapitalCAD | -4,391,408Source | 12,585,956Source | 4,124,808Source | -1,722,952Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | 467,453Source | 253,791Source | 395,013Source | 572,860Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 657,381Source | 263,078Source | 1,363,050Source | 131,321Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 0Source | 4,183,617Source | 964,391Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 292,941Source | — | 195,919Source | 458,187Source |
| ProceedsFromIssuingSharesCAD | 1,318,980Source | — | 12,076,380Source | 3,722,472Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodCAD | 3,922,244Source | 14,252,730Source | 9,905,447Source | 261,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 290,373Source | 246,630Source | 113,564Source | 165,673Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 33,003Source | 20,507Source | 117,154Source | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseCAD | 29,025,434Source | 27,237,135Source | 12,334,553Source | 6,188,898Source |
| Total RevenueCAD | 19,013,503Source | 31,068,350Source | 17,775,029Source | 4,813,978Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | -0.19Source | -0.23Source | 0.28Source | -0.07Source |
| DeferredTaxExpenseIncomeCAD | -42,394Source | -584,246Source | 706,000Source | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 42,394Source | 584,246Source | — | — |
| DepreciationRightofuseAssetsCAD | 635,828Source | 570,411Source | 408,335Source | 359,783Source |
| DilutedEarningsLossPerShareCAD/shares | -0.19Source | -0.23Source | 0.27Source | -0.07Source |
| EmployeeBenefitsExpenseCAD | 18,115,284Source | 21,855,957Source | 11,801,314Source | 5,967,563Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | 243,209Source | 178,707Source | — | 7,264Source |
| FinanceCostsCAD | 89,085Source | — | -83,119Source | -118,513Source |
| FinanceIncomeCAD | — | — | 137,778Source | 52,150Source |
| GrossProfitCAD | 8,143,887Source | 12,431,811Source | 10,302,668Source | 1,298,092Source |
| IncomeTaxExpenseContinuingOperationsCAD | 75,984Source | -739,960Source | 1,033,412Source | — |
| InterestExpenseOnLeaseLiabilitiesCAD | 378,611Source | 307,691Source | 211,666Source | 258,288Source |
| ProfitLossBeforeTaxCAD | -32,091,043Source | -39,171,899Source | 42,801,816Source | -9,171,116Source |
| ProfitLossFromOperatingActivitiesCAD | -23,199,520Source | -17,341,311Source | -1,300,808Source | -8,109,849Source |
| ResearchAndDevelopmentExpenseCAD | 2,317,973Source | — | -731,077Source | 851,512Source |
| TaxRateEffectOfForeignTaxRatesnumber | — | — | 0.12Source | 0.12Source |