Production (Stage)
Li-Cycle Holdings Corp.
LICYQ
$0.10
$0.00859.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | -314.98% | -941.26% | -1,317.86% | -1,537.50% |
| Total Depreciation and Amortization | 80.46% | 107.81% | 59.72% | 41.03% | 11.54% |
| Total Amortization of Deferred Charges | 1,300.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.11% | 109.71% | 204.83% | 228.90% | 112.44% |
| Change in Net Operating Assets | -121.55% | 101.99% | 104.53% | 112.52% | 110.35% |
| Cash from Operations | -6.61% | 63.57% | 59.76% | 57.59% | 59.68% |
| Capital Expenditure | 92.86% | 75.41% | 5.12% | -40.62% | -197.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.86% | 75.41% | 5.12% | -40.62% | -200.90% |
| Total Debt Issued | -- | 137.75% | 137.75% | -- | -- |
| 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 | -196.55% | 11.63% | 11.63% | -16.67% | 19.44% |
| Cash from Financing | 1,880.43% | 128.88% | 128.25% | 1,785.71% | -27.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.94% | 88.01% | 68.88% | 33.19% | -20.75% |