Production (Stage)
Li-Cycle Holdings Corp.
LICYQ
$0.0781
-$0.0119-13.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.30M | 56.50M | -8.20M | -136.70M | -39.00M |
| Total Depreciation and Amortization | 4.70M | 4.30M | 2.50M | 4.20M | 2.30M |
| Total Amortization of Deferred Charges | 2.60M | 100.00K | 100.00K | -- | 200.00K |
| Total Other Non-Cash Items | 21.20M | -82.90M | -18.50M | 96.90M | 11.50M |
| Change in Net Operating Assets | 6.90M | 1.50M | -18.80M | 6.50M | 14.50M |
| Cash from Operations | -13.90M | -20.50M | -42.90M | -29.10M | -10.50M |
| Capital Expenditure | -3.30M | -5.20M | -9.20M | -6.20M | -44.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30M | -5.20M | -9.20M | -6.20M | -44.10M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 75.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.30M | 1.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30M | 0.00 | 0.00 | -1.30M | -2.50M |
| Cash from Financing | 7.00M | 1.20M | 0.00 | 73.70M | -2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20M | -24.50M | -52.10M | 38.40M | -57.10M |