RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.30K | -323.10K | -3.36M | -3.54M | -3.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -948.30K | -821.70K | 2.24M | 2.49M | 2.58M |
| Change in Net Operating Assets | -6.80K | 10.20K | 119.20K | 282.90K | 641.50K |
| Cash from Operations | -1.64M | -1.13M | -1.01M | -760.70K | -677.70K |
| Capital Expenditure | -4.35M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.40K | 579.40K | 2.60K | 2.60K | -766.60K |
| Cash from Investing | -3.78M | 579.40K | 2.60K | 2.60K | -766.60K |
| Total Debt Issued | 4.39M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 73.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.16M | -- | 0.00 | 0.00 | 54.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.25M | -555.20K | -1.01M | -758.20K | -1.39M |