RecycLiCo Battery Materials Inc.
AMY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.18% | 43.79% | 44.41% | -202.93% | -98.47% |
| Total Depreciation and Amortization | -- | -- | -- | 451.82% | 451.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.04% | -32.05% | -28.17% | 344.57% | 6,648.33% |
| Change in Net Operating Assets | 376.35% | 316.60% | 7,062.18% | -237.49% | -294.73% |
| Cash from Operations | 99.92% | 102.45% | 81.63% | 42.79% | 12.45% |
| Capital Expenditure | -- | -- | -- | 100.00% | 97.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74% | -- | -- | -3,711.27% | -3,711.27% |
| Cash from Investing | 2.14% | -49,093.55% | -10,564.34% | -1,169.31% | -701.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -95.29% | -84.93% | -46.52% | -44.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -95.28% | -85.10% | -47.34% | -46.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.34% | 35.01% | -42.52% | 5.65% | -62.73% |