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RecycLiCo Battery Materials Inc. (AMY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 11:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-7,977
-9,681
-11,313
-13,064
375.126
-
Stock-based compensation
3,300
2,983
6,191
11,383
1,083
-
Change in working capital
72.465
-16.341
299.256
-474.578
142.477
-
Accounts receivable
-69.325
-6.271
-85.586
-97.704
-8.339
-
Accounts payable
-
-
-
-
95.77
-164.078
Other working capital
-4,487
-4,153
-4,706
-2,155
-812.505
-
Other non-cash items
-
1,895
-
-
-
-
Net cash provided by operating activities
-4,487
-4,153
-4,706
-2,155
-812.505
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-42.228
Sales/maturities of investments
-
-
-
-
0
0.315
Other investing activities
-151.315
-19.089
-216.263
-57.808
-46.175
-
Net cash used for investing activities
-151.315
-19.089
-216.263
-57.808
-46.175
-
Cash flows from financing activities
Common stock issued
2,748
2,443
20,311
7,862
655.72
-
Other financing activities
-
-
-
-
-
20
Net cash used provided by (used for) financing activities
2,748
2,443
20,311
7,862
655.72
-
Net change in cash
-1,890
-1,728
15,389
5,649
-207.183
-
Cash at beginning of period
23,652
21,318
5,929
279.949
487.132
-
Cash at end of period
21,762
19,589
21,318
5,929
279.949
-
Free cash flow
Operating cash flow
-4,487
-4,153
-4,706
-2,155
-812.505
-
Capital expenditure
-
-
-
-
-
-42.228
Free cash flow
-4,487
-4,153
-4,706
-2,155
-812.505
-