Li-Cycle Corp.

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 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018
-138M -53.7M -226.56M -9.28M -4.1M -908.87K
8.9M 10.1M 2.9M 1.1M 183.86K n/a
12.7M 17.5M 3.98M 332.63K 97.26K 36.21K
8.2M -8.8M -8.58M 3.05M -58.36K n/a
-1.6M -55.7M 153.73M -1.76M -580.01K 448.95K
100K n/a 38.95M -199.5K -33.84K n/a
18.1M 9.2M -840.6K 2.38M -134.55K -262.28K
-99.8M -72.6M -27.84M -7.43M -4.57M -685.98K
-334.9M -190.1M -18.28M -5.11M -998.07K -244.28K
n/a 300K 16.87K n/a n/a n/a
n/a n/a n/a -300M n/a n/a
n/a n/a n/a n/a n/a n/a
n/a -300K n/a 300M n/a n/a
-334.9M -190.1M -18.26M -5.11M -998.07K -244.28K
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 n/a n/a
4.9M 199.1M 108.78M 3.34M 1.78M 3.11M
-2.9M 244.1M 642.3M 9.42M 7.16M 3.11M
-498M -18.6M 596.19M -3.12M 1.6M 2.19M
-434.7M -262.7M -46.12M -12.54M -5.57M -930.26K