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 | 46.79% | 51.18% | 43.79% | 44.41% | -202.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 451.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.07% | -41.04% | -32.05% | -28.16% | 344.57% |
| Change in Net Operating Assets | 842.39% | 376.33% | 316.59% | 7,061.34% | -237.60% |
| Cash from Operations | 87.60% | 99.92% | 102.45% | 81.63% | 42.79% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74% | 1.74% | -- | -- | -3,711.27% |
| Cash from Investing | 1.74% | 2.14% | -49,093.55% | -10,564.34% | -1,169.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -95.29% | -84.93% | -46.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -95.28% | -85.10% | -47.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.48% | 72.34% | 35.01% | -42.52% | 5.65% |