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 | -21.2M | -208.2M | -235.3M | -138M | -203.5M | -107.07M | -99.3M | -80.55M | -53.7M | -224.59M | -203.97M | -191.17M | -226.56M | -26.02M | -20.94M | -14.78M |
Depreciation & Amortization | 11.2M | 11.4M | 12.8M | 12.3M | 14.7M | 13.41M | 12.38M | 10.67M | 10.1M | 7.86M | 5.59M | 4.21M | 2.9M | 2.21M | 1.84M | 1.44M |
Stock-Based Compensation | 6.1M | 8M | 10.7M | 10.7M | 12.8M | 12.82M | 13.12M | 14.4M | 17.5M | 16.35M | 12.65M | 8.44M | 3.98M | 1.42M | 1.18M | 954.43K |
Other Working Capital | 5.9M | 4.7M | 30.1M | 22.4M | 6.1M | 4.19M | -3.83M | -450.32K | -3.32M | 1.24M | 6.41M | 2.86M | 5.07M | 7.29M | 4.27M | 3.07M |
Other Non-Cash Items | -101.4M | -16.2M | 2.8M | -86.7M | -37.2M | -39.73M | -36.35M | -38.6M | -44.07M | 110.68M | 108.13M | 108.4M | 156.68M | 3.06M | 2.26M | -621.98K |
Deferred Income Tax | 100K | 87.1M | 83.8M | 83.8M | 85.2M | -1.8M | -7.17M | -10.13M | -62.86M | -26.87M | -18.35M | -15.05M | 36.51M | 774.33K | 1.08M | 330.33K |
Change in Working Capital | -4.1M | 4.8M | 15.1M | 16.2M | 4.7M | 14.6M | 24.25M | 14.65M | 11.95M | -7.01M | -7.83M | -5.68M | -840.6K | 2.99M | 2.41M | 2.06M |
Operating Cash Flow | -109.3M | -113.1M | -110.1M | -101.7M | -123.3M | -107.78M | -93.06M | -89.57M | -69.85M | -72.35M | -52.41M | -39.82M | -27.84M | -16.34M | -13.26M | -11.35M |
Capital Expenditures | -14.6M | -186.7M | -255.9M | -356.3M | -383.8M | -267.08M | -270.79M | -189.19M | -192.85M | -138.49M | -61.67M | -40.61M | -18.28M | -15.43M | -10.96M | -7.75M |
Cash Acquisitions | n/a | 400K | n/a | n/a | n/a | -100K | 300K | 300K | 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 | -51M | 2.6M | 3M | 23.3M | 74.3M | 20.4M | 20M | -300K | -300K | n/a | n/a | n/a | 16.87K | 16.87K | 16.87K | 16.87K |
Investing Cash Flow | -65.6M | -183.7M | -252.9M | -333M | -309.5M | -246.78M | -250.49M | -189.19M | -192.85M | -138.49M | -61.67M | -40.61M | -18.26M | -15.41M | -10.95M | -7.74M |
Debt Repayment | 75M | 75M | 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 | 12.4M | 9M | 8.6M | 9.9M | -2.6M | -377.42K | 198.7M | 199.03M | 199.1M | 297.51M | 106.02M | 107.33M | 108.78M | 10.41M | 3.65M | 4.69M |
Financial Cash Flow | 79.6M | 74.6M | 72.5M | -2.9M | -8.1M | -5.71M | 243.4M | 244.37M | 244.1M | 857.51M | 617.07M | 618.86M | 642.3M | 30.22M | 23.94M | 25.46M |
Net Cash Flow | -109M | -222.2M | -290.5M | -437.6M | -511.63M | -430.95M | -170.84M | -105.07M | -18.56M | 646.68M | 502.99M | 538.43M | 596.19M | -1.53M | -260.43K | 6.37M |
Free Cash Flow | -123.9M | -299.8M | -366M | -458M | -507.1M | -374.86M | -363.86M | -278.75M | -262.7M | -210.84M | -114.08M | -80.43M | -46.12M | -31.77M | -24.22M | -19.1M |