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 | 30.62% | -426.21% | -686.31% | -432.29% | -1.81% |
| Total Depreciation and Amortization | 15.63% | -22.22% | -34.62% | -64.10% | -33.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.85% | 84.32% | 100.00% | 1.44% | -18.26% |
| Change in Net Operating Assets | 98.44% | 100.70% | 108.51% | 106.58% | -2,240.12% |
| Cash from Operations | 61.34% | 57.41% | 55.08% | 57.13% | -288.41% |
| Capital Expenditure | 94.45% | 30.76% | -12.97% | -153.38% | -59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.07% | 4.66% | -41.11% | -201.71% | -60.27% |
| Total Debt Issued | 137.75% | 137.75% | -- | -- | -200.00% |
| Total Debt Repaid | 35.14% | 108.33% | 354.55% | -- | 181.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.79% | 62.79% | 44.44% | 80.56% | -1,533.33% |
| Cash from Financing | 131.75% | 131.11% | 1,957.14% | 172.22% | -202.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.01% | 68.88% | 33.19% | -20.75% | -11,011.59% |
