Li-Cycle Corp.
(LICY)
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At close: undefined
1.66
1.84%
After-hours Dec 13, 2024, 07:17 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -138.00M | -53.70M | -226.56M | -9.28M | -4.10M | -908.87K |
| Depreciation & Amortization | 8.90M | 10.10M | 2.90M | 1.10M | 183.86K | - |
| Stock-Based Compensation | 12.70M | 17.50M | 3.98M | 332.63K | 97.26K | 36.21K |
| Other Working Capital | 8.20M | -8.80M | -8.58M | 3.05M | -58.36K | - |
| Other Non-Cash Items | -1.60M | -55.70M | 153.73M | -1.76M | -580.01K | 448.95K |
| Deferred Income Tax | 100.00K | - | 38.95M | -199.50K | -33.84K | - |
| Change in Working Capital | 18.10M | 9.20M | -840.60K | 2.38M | -134.55K | -262.28K |
| Operating Cash Flow | -99.80M | -72.60M | -27.84M | -7.43M | -4.57M | -685.98K |
| Capital Expenditures | -334.90M | -190.10M | -18.28M | -5.11M | -998.07K | -244.28K |
| Acquisitions | - | 300.00K | 16.87K | - | - | - |
| Purchase of Investments | - | - | - | -300.00M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | -300.00K | - | 300.00M | - | - |
| Investing Cash Flow | -334.90M | -190.10M | -18.26M | -5.11M | -998.07K | -244.28K |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 4.90M | 199.10M | 108.78M | 3.34M | 1.78M | 3.11M |
| Financial Cash Flow | -2.90M | 244.10M | 642.30M | 9.42M | 7.16M | 3.11M |
| Net Cash Flow | -498.00M | -18.60M | 596.19M | -3.12M | 1.60M | 2.19M |
| Free Cash Flow | -434.70M | -262.70M | -46.12M | -12.54M | -5.57M | -930.26K |