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 | -26.41% | 284.64% | 74.29% | -274.52% | -157.10% |
| Total Depreciation and Amortization | 104.35% | 72.00% | 25.00% | 121.05% | -- |
| Total Amortization of Deferred Charges | 1,200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.35% | -2,663.33% | -236.36% | 1,081.71% | 116.02% |
| Change in Net Operating Assets | -52.41% | -73.21% | -213.33% | 62.50% | 107.64% |
| Cash from Operations | -32.38% | 19.61% | -3.62% | -29.91% | 94.57% |
| Capital Expenditure | 92.52% | 95.87% | 88.30% | 92.82% | -259.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.52% | 95.87% | 88.30% | 92.82% | -259.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -192.00% | -- | 100.00% | -- | 35.90% |
| Cash from Financing | 380.00% | -- | 100.00% | 4,435.29% | 98.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.14% | 83.82% | 56.73% | 135.33% | 86.22% |