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 | -137.70M | -127.40M | -214.50M | -238.20M | -138.00M |
| Total Depreciation and Amortization | 15.70M | 13.30M | 11.50M | 11.00M | 8.70M |
| Total Amortization of Deferred Charges | 2.80M | 400.00K | 300.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 16.70M | 7.00M | 86.90M | 99.90M | 11.20M |
| Change in Net Operating Assets | -3.90M | 3.70M | 7.80M | 20.60M | 18.10M |
| Cash from Operations | -106.40M | -103.00M | -108.00M | -106.50M | -99.80M |
| Capital Expenditure | -23.90M | -64.70M | -185.40M | -254.80M | -334.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.90M | -64.70M | -185.40M | -254.80M | -334.90M |
| Total Debt Issued | 75.00M | 75.00M | 75.00M | 75.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.50M | 1.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60M | -3.80M | -3.80M | -4.20M | -2.90M |
| Cash from Financing | 81.90M | 72.40M | 71.20M | 70.80M | -4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40M | -95.30M | -222.20M | -290.50M | -437.60M |