RecycLiCo Battery Materials Inc.
AMYZF
$0.034
$0.00154.62%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -4.02M | -6.32M | -7.25M | -6.94M |
| Total Depreciation and Amortization | -- | -- | 499.40K | 499.40K | 499.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.62M | 3.93M | 4.23M | 3.80M |
| Change in Net Operating Assets | 630.80K | 59.40K | -887.20K | -1.15M | -646.30K |
| Cash from Operations | -688.50K | -1.34M | -2.78M | -3.66M | -3.29M |
| Capital Expenditure | -- | -- | 0.00 | -3.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -755.80K | -755.80K | -- | -- | -- |
| Cash from Investing | -755.80K | -755.80K | 0.00 | -3.10K | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.50K | 369.60K | 1.02M | 1.25M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.90K | -9.90K | -9.90K |
| Cash from Financing | 54.40K | 272.40K | 751.00K | 924.70K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.39M | -1.82M | -2.03M | -2.74M | -2.14M |
