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 | -21.30M | -108.40M | -132.10M | -31.90M | -30.70M |
| Total Depreciation and Amortization | 7.40M | 5.60M | 5.10M | 2.80M | 6.40M |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 200.00K | 200.00K | -- |
| Total Other Non-Cash Items | -92.90M | -13.00M | 0.00 | -88.70M | -72.10M |
| Change in Net Operating Assets | -2.90M | 1.20M | 14.00M | 11.50M | -186.30M |
| Cash from Operations | -109.30M | -114.30M | -112.80M | -106.10M | -282.70M |
| Capital Expenditure | -14.60M | -135.30M | -204.70M | -284.80M | -263.10M |
| Sale of Property, Plant, and Equipment | -51.00M | -51.00M | -51.00M | -51.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.60M | -186.30M | -255.70M | -335.80M | -263.10M |
| Total Debt Issued | 75.00M | 75.00M | 75.00M | -- | -198.70M |
| Total Debt Repaid | 5.00M | 5.00M | 5.00M | 5.00M | 3.70M |
| Issuance of Common Stock | 1.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -49.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -1.60M | -2.00M | -700.00K | -4.30M |
| Cash from Financing | 79.60M | 78.40M | 78.00M | 2.60M | -250.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.30M | -222.20M | -290.50M | -437.60M | -794.80M |
