RecycLiCo Battery Materials Inc. (AMY.V)
CAD 0.09
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CAD 0.09
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.15 Million | -4.7 Million | -2.15 Million | -812.5 Thousand | -2.29 Million | -1.92 Million |
| Net Income | -9.68 Million | -11.31 Million | -13.06 Million | 375.12 Thousand | -8.05 Million | -2.42 Million |
| Depreciation & Amortization | 666.28 Thousand | 116.45 Thousand | - | - | 4.87 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.98 Million | 6.19 Million | 11.38 Million | 1.08 Million | 838.27 Thousand | 692.66 Thousand |
| Change in working capital | -16.34 Thousand | 299.25 Thousand | -474.57 Thousand | 142.47 Thousand | 40.15 Thousand | -194.41 Thousand |
| Other non-cash items | 2.56 Million | 116.45 Thousand | 11.47 Million | -2.41 Million | 4.88 Million | 2000.00 |
| Investing Cash Flow | -19.08 Thousand | -216.26 Thousand | -57.8 Thousand | -46.17 Thousand | -38.48 Thousand | 3810.00 |
| Investments in PPE | -19.08 Thousand | -238.97 Thousand | -57.8 Thousand | -46.17 Thousand | -42.22 Thousand | -20.32 Thousand |
| Acquisitions | - | - | - | - | - | 24.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 22.71 Thousand | - | - | 315.00 | - |
| Other Investing Activities | -19.08 Thousand | -216.26 Thousand | -57.8 Thousand | -46.17 Thousand | 3430.00 | 24.13 Thousand |
| Financing Cash Flow | 2.44 Million | 20.31 Million | 7.86 Million | 655.72 Thousand | 1.65 Million | 2.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.44 Million | 20.31 Million | 7.86 Million | 655.72 Thousand | 1.63 Million | 2.6 Million |
| Other Financing Activities | 2.44 Million | 20.31 Million | 7.86 Million | 655.72 Thousand | 20 Thousand | 2.6 Million |
| Accounts receivables | -6271.00 | -85.58 Thousand | -97.7 Thousand | -8339.00 | 29.56 Thousand | 23.84 Thousand |
| Accounts payables | - | - | - | 95.77 Thousand | -164.07 Thousand | -165.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.07 Thousand | 384.84 Thousand | -376.87 Thousand | 55.04 Thousand | 174.66 Thousand | -52.47 Thousand |
| Cash at beginning of period | 21.31 Million | 5.92 Million | 279.94 Thousand | 487.13 Thousand | 1.16 Million | 486.08 Thousand |
| Cash at end of period | 19.58 Million | 21.31 Million | 5.92 Million | 279.94 Thousand | 487.13 Thousand | 1.16 Million |
| Capital Expenditure | -19.08 Thousand | -238.97 Thousand | -57.8 Thousand | -46.17 Thousand | -42.22 Thousand | -20.32 Thousand |
| Effect of forex changes on cash | - | - | - | -4223.00 | -12.00 | 660.00 |
| Net cash flow / Change in cash | -1.72 Million | 15.38 Million | 5.64 Million | -207.18 Thousand | -679.65 Thousand | 680.69 Thousand |
| Free Cash Flow | -4.17 Million | -4.94 Million | -2.21 Million | -858.68 Thousand | -2.33 Million | -1.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -948.4 Thousand | -1.21 Million | -482.31 Thousand | -9.68 Million | -5.81 Million | -2.2 Million |
| Depreciation & Amortization | - | - | - | 666.28 Thousand | 666.28 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 536 Thousand | 285.24 Thousand | 285.24 Thousand | 2.98 Million | 2.25 Million | 394.77 Thousand |
| Change in working capital | 240.27 Thousand | -554.64 Thousand | -815.83 Thousand | -16.34 Thousand | -70.3 Thousand | -110.48 Thousand |
| Other non-cash items | 309.04 Thousand | -3244.00 | 316.35 Thousand | 2.56 Million | 1.9 Million | 456.34 Thousand |
| Investing Cash Flow | - | - | - | -19.08 Thousand | -1.00 | 545.78 Thousand |
| Investments in PPE | - | - | - | -19.08 Thousand | 1.12 Million | 545.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -19.08 Thousand | -1.00 | -4204.00 |
| Financing Cash Flow | - | 73.5 Thousand | 296.1 Thousand | 2.44 Million | 638.48 Thousand | 235.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 73.5 Thousand | 296.1 Thousand | 2.44 Million | 638.48 Thousand | 235.24 Thousand |
| Other Financing Activities | - | 73.5 Thousand | 296.1 Thousand | 2.44 Million | 638.48 Thousand | 235.24 Thousand |
| Accounts receivables | 225.39 Thousand | -12.69 Thousand | -31.1 Thousand | -6271.00 | -69.68 Thousand | -61.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.87 Thousand | -541.95 Thousand | -784.73 Thousand | -10.07 Thousand | -5203.00 | -48.91 Thousand |
| Cash at beginning of period | 17.45 Million | 18.87 Million | 19.58 Million | 21.31 Million | 20.02 Million | 21.13 Million |
| Cash at end of period | 17.28 Million | 17.45 Million | 18.87 Million | 19.58 Million | 19.58 Million | 20.02 Million |
| Capital Expenditure | - | - | - | -19.08 Thousand | 1.12 Million | 545.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 23 Thousand |
| Net cash flow / Change in cash | -173.69 Thousand | -1.41 Million | -716.8 Thousand | -1.72 Million | -433.05 Thousand | -1.11 Million |
| Free Cash Flow | -173.69 Thousand | -1.49 Million | -1.01 Million | -4.17 Million | 58.01 Thousand | -1.37 Million |
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