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    Li-Cycle Corp.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -138M -53.7M -226.56M
    Depreciation & Amortization
    		 8.9M 10.1M 2.9M
    Stock-Based Compensation
    		 12.7M 17.5M 3.98M
    Other Working Capital
    		 8.2M -8.8M -8.58M
    Other Non-Cash Items
    		 -1.6M -55.7M 153.73M
    Deferred Income Tax
    		 100K n/a 38.95M
    Change in Working Capital
    		 18.1M 9.2M -840.6K
    Operating Cash Flow
    		 -99.8M -72.6M -27.84M
    Capital Expenditures
    		 -334.9M -190.1M -18.28M
    Cash Acquisitions
    		 n/a 300K 16.87K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -300K n/a
    Investing Cash Flow
    		 -334.9M -190.1M -18.26M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 4.9M 199.1M 108.78M
    Financial Cash Flow
    		 -2.9M 244.1M 642.3M
    Net Cash Flow
    		 -498M -18.6M 596.19M
    Free Cash Flow
    		 -434.7M -262.7M -46.12M

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