Li-Cycle Holdings Corp.
LICYQ
$0.0525
$0.008619.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.26% | 789.02% | 94.00% | -250.51% | -27.45% |
| Total Depreciation and Amortization | 9.30% | 72.00% | -40.48% | 82.61% | -8.00% |
| Total Amortization of Deferred Charges | 2,500.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 125.57% | -348.11% | -119.09% | 742.61% | 483.33% |
| Change in Net Operating Assets | 360.00% | 107.98% | -389.23% | -55.17% | 158.93% |
| Cash from Operations | 32.20% | 52.21% | -47.42% | -177.14% | 58.82% |
| Capital Expenditure | 36.54% | 43.48% | -48.39% | 85.94% | 64.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.54% | 43.48% | -48.39% | 85.94% | 64.97% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,091.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 48.00% | -- |
| Cash from Financing | 483.33% | -- | -100.00% | 3,048.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.37% | 52.98% | -235.68% | 167.25% | 62.29% |