Li-Cycle Corp. (LICY)

0.84

-0.04 (-4.44%)

At close: Feb 26, 2025, 3:59 PM

0.84

0.00%

After-hours: Feb 26, 2025, 04:00 PM EST

Li-Cycle Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-138M	-53.7M	-226.56M	-9.28M	-4.1M	-908.87K
Depreciation & Amortization	8.9M	10.1M	2.9M	1.1M	183.86K	n/a
Stock-Based Compensation	12.7M	17.5M	3.98M	332.63K	97.26K	36.21K
Other Working Capital	8.2M	-8.8M	-8.58M	3.05M	-58.36K	n/a
Other Non-Cash Items	-1.6M	-55.7M	153.73M	-1.76M	-580.01K	448.95K
Deferred Income Tax	100K	n/a	38.95M	-199.5K	-33.84K	n/a
Change in Working Capital	18.1M	9.2M	-840.6K	2.38M	-134.55K	-262.28K
Operating Cash Flow	-99.8M	-72.6M	-27.84M	-7.43M	-4.57M	-685.98K
Capital Expenditures	-334.9M	-190.1M	-18.28M	-5.11M	-998.07K	-244.28K
Acquisitions	n/a	300K	16.87K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-300M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-300K	n/a	300M	n/a	n/a
Investing Cash Flow	-334.9M	-190.1M	-18.26M	-5.11M	-998.07K	-244.28K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.9M	199.1M	108.78M	3.34M	1.78M	3.11M
Financial Cash Flow	-2.9M	244.1M	642.3M	9.42M	7.16M	3.11M
Net Cash Flow	-498M	-18.6M	596.19M	-3.12M	1.6M	2.19M
Free Cash Flow	-434.7M	-262.7M	-46.12M	-12.54M	-5.57M	-930.26K