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 | 789.02% | 94.00% | -303.73% | 319.28% | 4.08% |
| Total Depreciation and Amortization | 72.00% | -40.48% | 216.67% | -244.00% | 25.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.11% | -119.09% | 209.62% | -2,846.67% | 45.45% |
| Change in Net Operating Assets | 107.98% | -389.23% | -17.72% | 41.07% | 193.33% |
| Cash from Operations | 52.21% | -47.42% | -73.21% | 34.12% | 38.41% |
| Capital Expenditure | 43.48% | -48.39% | -203.33% | 104.77% | -60.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.48% | -48.39% | 86.22% | 64.26% | -60.18% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| 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 | -- | 100.00% | -333.33% | -- | 100.00% |
| Cash from Financing | -- | -100.00% | 1,468.09% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.98% | -235.68% | 167.25% | 62.29% | -25.75% |
