Li-Cycle Holdings Corp. LICYQ
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | -314.98% | -528.28% | -701.48% | -894.92% |
| Total Depreciation and Amortization | 80.46% | 107.81% | 59.51% | 34.49% | 5.25% |
| Total Amortization of Deferred Charges | 1,300.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.11% | 109.71% | 231.19% | 259.66% | 116.64% |
| Change in Net Operating Assets | -121.55% | 101.99% | 104.51% | 112.44% | 110.54% |
| Cash from Operations | -6.61% | 63.57% | 59.39% | 57.36% | 59.19% |
| Capital Expenditure | 92.86% | 75.41% | 15.60% | -19.42% | -139.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.86% | 75.41% | 6.26% | -26.58% | -139.23% |
| Total Debt Issued | -- | 137.75% | 137.75% | -- | -- |
| 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 | -196.55% | 11.63% | 12.24% | -6.87% | 19.44% |
| Cash from Financing | 1,880.43% | 128.88% | 128.24% | 1,606.54% | -23.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.94% | 88.01% | 68.89% | 36.02% | -12.70% |