Production (Stage)
RecycLiCo Battery Materials Inc.
AMYZF
$0.0362
-$0.0017-4.49%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -3.54M | -3.90M | -4.02M | -6.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 499.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.49M | 2.58M | 2.62M | 3.93M |
| Change in Net Operating Assets | 877.50K | 1.04M | 1.40M | 828.40K | -118.20K |
| Cash from Operations | -249.40K | -2.30K | 80.70K | -567.80K | -2.01M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -755.80K | -755.80K | -1.53M | -1.53M | -769.20K |
| Cash from Investing | -755.80K | -755.80K | -1.53M | -1.53M | -769.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 73.50K | 369.60K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -9.90K |
| Cash from Financing | 0.00 | 0.00 | 54.40K | 272.40K | 751.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.01M | -758.20K | -1.39M | -1.82M | -2.03M |