Li-Cycle Holdings Corp.
LICYF
$0.22
-$0.055-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.64% | 74.29% | -274.52% | -1.76% | -49.27% |
| Total Depreciation and Amortization | 72.00% | 25.00% | 121.05% | -- | -24.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,663.33% | -236.36% | 1,081.71% | -23.12% | 78.26% |
| Change in Net Operating Assets | -73.21% | -213.33% | 62.50% | 104.16% | -71.72% |
| Cash from Operations | 19.61% | -3.62% | -29.91% | 91.31% | -127.68% |
| Capital Expenditure | 95.87% | 88.30% | 92.82% | -78.34% | -116.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.87% | 88.30% | 92.82% | -262.45% | -116.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 35.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 92.31% | -- |
| Cash from Financing | -- | 100.00% | 4,435.29% | 101.89% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.82% | 56.73% | 135.33% | 86.22% | -114.14% |
