PyroGenesis Canada Inc.
PYR.TOTSXIndustrials● Active
$0.24
$-0.01(-4.00%)
Market Cap$49695840
P/E Ratio—
52W High$0.68
52W Low$0.17
PyroGenesis Canada Inc. (PYR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PYR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.76M) | ($6.67M) | ($28.50M) | ($32.17M) | ($38.43M) |
| Depreciation & Amort. | $2.07M | $1.41M | $2.20M | $2.12M | $1.39M |
| Stock-Based Comp. | $0.69M | $0.00M | $3.11M | $5.54M | $9.76M |
| Change in Working Capital | $0.11M | ($0.06M) | $9.83M | $4.39M | ($12.59M) |
| Net Cash from Operations | ($10.09M) | ($2.10M) | ($12.05M) | ($11.13M) | ($18.11M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.26M) | ($0.35M) | ($0.08M) | ($0.69M) | ($1.75M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.56M) | ($3.60M) | ($10.59M) |
| Sales of Investments | $2.82M | $0.00M | $3.94M | $3.92M | $14.25M |
| Net Cash from Investing | $2.56M | $1.66M | $3.05M | ($0.37M) | $2.72M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($4.18M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.62M | ($1.89M) | $3.33M | $0.38M | ($0.28M) |
| Net Cash from Financing | $5.65M | $1.52M | $7.37M | $2.64M | $9.47M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.36M) | ($2.45M) | ($12.12M) | ($11.82M) | ($19.86M) |
| FCF Margin %(computed) | -82.38% | -15.66% | -98.20% | -62.14% | -63.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more PyroGenesis Canada Inc. data
About PyroGenesis Canada Inc. (PYR.TO) Cash Flow Statement
PyroGenesis Canada Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -82.38%. Capital expenditure was ($0.00B).
Frequently asked questions
PYR.TO · 4 questionsPyroGenesis Canada Inc. generated free cash flow of ($0.01B) for 2025, down 322.5% year-over-year.
PYR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10