Li-Cycle Corp. (LICY)
NYSE: LICY
· Real-Time Price · USD
0.84
-0.04 (-4.44%)
At close: Feb 26, 2025, 3:59 PM
Li-Cycle Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 56.5M | -8.2M | -136.7M | 67.2M | -130.5M | -35.3M | -39.4M | 1.7M | -34.07M | -27.52M | -20.65M | 28.55M | -204.97M | -6.9M | -7.85M | -6.85M |
Depreciation & Amortization | 4.4M | 2.6M | 4.2M | n/a | 4.6M | 4M | 3.7M | 2.4M | 3.31M | 2.97M | 1.99M | 1.83M | 1.07M | 697.6K | 605.62K | 527.38K |
Stock-Based Compensation | 1.9M | 1M | 3.2M | n/a | 3.8M | 3.7M | 3.2M | 2.1M | 3.82M | 4M | 4.48M | 5.2M | 2.68M | 298.49K | 263.21K | 746.17K |
Other Working Capital | 1.1M | -20M | 8.5M | 16.3M | -100K | 5.4M | 800K | n/a | -2.01M | -2.62M | 4.18M | -2.87M | 2.55M | 2.55M | 626.14K | -659.37K |
Other Non-Cash Items | -83.6M | -19.5M | 93.7M | -92M | 1.6M | -500K | 4.2M | -42.5M | -932.97K | 2.89M | 1.94M | -47.97M | 153.82M | 329.4K | 2.21M | 319.12K |
Deferred Income Tax | n/a | n/a | n/a | 100K | 87M | -3.3M | n/a | 1.5M | n/a | -8.67M | -2.96M | -51.23M | 35.99M | -152.56K | 341.98K | 333.18K |
Change in Working Capital | 300K | -18.8M | 6.5M | 7.9M | 9.2M | -8.5M | 7.6M | -3.6M | 19.1M | 1.15M | -2M | -6.29M | 136.77K | 326.93K | 149.23K | -1.45M |
Operating Cash Flow | -20.5M | -42.9M | -29.1M | -16.8M | -24.3M | -39.9M | -20.7M | -38.4M | -8.78M | -25.19M | -17.2M | -18.68M | -11.28M | -5.24M | -4.62M | -6.71M |
Capital Expenditures | -5.2M | -9.2M | -6.2M | 6M | -177.3M | -78.4M | -106.6M | -21.5M | -60.58M | -82.11M | -25M | -25.16M | -6.21M | -5.3M | -3.93M | -2.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 400K | -400K | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -51M | 53.6M | 400K | 20.3M | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | 16.87K |
Investing Cash Flow | -5.2M | -9.2M | -6.2M | -45M | -123.3M | -78.4M | -86.3M | -21.5M | -60.58M | -82.11M | -25M | -25.16M | -6.21M | -5.3M | -3.93M | -2.82M |
Debt Repayment | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.2M | n/a | -1.3M | 12.5M | -2.2M | -400K | n/a | n/a | 22.58K | 198.68M | 330K | 65.18K | 98.43M | 7.2M | 1.64M | 1.52M |
Financial Cash Flow | 1.2M | n/a | 73.7M | 4.7M | -3.8M | -2.1M | -1.7M | -500K | -1.41M | 247.01M | -730.78K | -769.69K | 612M | 6.57M | 1.06M | 22.68M |
Net Cash Flow | -38.2M | -52.1M | 38.4M | -57.1M | -151.4M | -120.4M | -108.7M | -131.13M | -70.73M | 139.71M | -42.93M | -44.62M | 594.51M | -3.98M | -7.49M | 13.15M |
Free Cash Flow | -25.7M | -52.1M | -35.3M | -10.8M | -201.6M | -118.3M | -127.3M | -59.9M | -69.36M | -107.3M | -42.2M | -43.85M | -17.49M | -10.54M | -8.55M | -9.54M |