Li-Cycle Holdings Corp.
LICYF
$0.2201
-$0.0549-19.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.50M | -8.20M | -136.70M | 67.10M | -30.60M |
| Total Depreciation and Amortization | 4.30M | 2.50M | 4.20M | -3.60M | 2.50M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | -- | 200.00K | -- |
| Total Other Non-Cash Items | -82.90M | -18.50M | 96.90M | -88.40M | -3.00M |
| Change in Net Operating Assets | 1.50M | -18.80M | 6.50M | 7.90M | 5.60M |
| Cash from Operations | -20.50M | -42.90M | -29.10M | -16.80M | -25.50M |
| Capital Expenditure | -5.20M | -9.20M | -6.20M | 6.00M | -125.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -51.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20M | -9.20M | -6.20M | -45.00M | -125.90M |
| Total Debt Issued | 0.00 | 0.00 | 75.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | 5.00M | -- |
| Issuance of Common Stock | 1.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.30M | -300.00K | 0.00 |
| Cash from Financing | 1.20M | 0.00 | 73.70M | 4.70M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.50M | -52.10M | 38.40M | -57.10M | -151.40M |
