RecycLiCo Battery Materials Inc.
AMYZF
$0.07
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.10K | -601.60K | 983.30K | -525.60K | -540.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.80K | 45.80K | -1.25M | 137.10K | 122.90K |
| Change in Net Operating Assets | 33.60K | -46.40K | 26.60K | 13.30K | -300.00 |
| Cash from Operations | -163.70K | -602.20K | -244.20K | -375.10K | -417.80K |
| Capital Expenditure | -248.80K | -4.35M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 579.40K | -- | -- |
| Cash from Investing | -248.80K | -4.35M | 579.40K | -- | -- |
| Total Debt Issued | -72.70K | 4.39M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.60K | 3.16M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.10K | -1.79M | 335.10K | -375.10K | -417.80K |