RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.79% | 44.41% | -202.93% | -98.47% | -10.62% |
| Total Depreciation and Amortization | -- | -- | 451.82% | 451.82% | 451.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.05% | -28.17% | 344.57% | 6,648.33% | 44.24% |
| Change in Net Operating Assets | 197.60% | 599.16% | -1,132.83% | -692.20% | -1,277.23% |
| Cash from Operations | 79.06% | 56.75% | 20.92% | -10.83% | 5.93% |
| Capital Expenditure | -- | -- | 100.00% | 97.36% | 97.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24,280.65% | -5,185.31% | 100.00% | 96.78% | 97.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.29% | -84.93% | -46.52% | -44.47% | -43.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.28% | -85.10% | -47.34% | -46.14% | -45.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.01% | -42.52% | 5.65% | -62.73% | -43.51% |
