LICY — Li-Cycle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $86.61m
- $427.41m
- $18.30m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 10-K |
Standards: | USG | USG | USG | IFRS | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.1 | -9.28 | -227 | -53.7 | -138 |
Depreciation | |||||
Non-Cash Items | -0.517 | -1.63 | 197 | -53.2 | 3.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.135 | 2.38 | -0.841 | 24.2 | 25.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.57 | -7.43 | -27.8 | -72.6 | -99.8 |
Capital Expenditures | -0.998 | -5.11 | -18.3 | -112 | -335 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.017 | -77.8 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.998 | -5.11 | -18.3 | -190 | -335 |
Financing Cash Flow Items | 1.7 | 1.18 | 0.093 | 0.3 | -2.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.16 | 9.42 | 642 | 244 | -2.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.6 | -3.12 | 596 | -18.6 | -438 |