RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$756 | -CA$768 | -CA$328 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$200 | CA$0 | CA$266 |
| Change in WC | – | CA$8 | -CA$0 | -CA$40 |
| Other Non-Cash | – | CA$15 | CA$175 | -CA$31 |
| Operating Cash Flow | – | -CA$533 | -CA$594 | -CA$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$533 | -CA$3,059 | -CA$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$16,398 | CA$19,457 | CA$19,589 |
| End Cash | – | CA$15,865 | CA$16,398 | CA$19,457 |
| Free Cash Flow | – | -CA$533 | -CA$594 | -CA$133 |