RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$5,471 | -CA$9,681 | -CA$11,313 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$116 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$3,563 | CA$2,983 | CA$6,191 |
| Change in WC | – | CA$94 | -CA$16 | CA$299 |
| Other Non-Cash | – | CA$15 | CA$2,562 | CA$0 |
| Operating Cash Flow | – | -CA$1,800 | -CA$4,153 | -CA$4,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | -CA$19 | -CA$239 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | -CA$1,038 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$4 | CA$0 | CA$23 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | -CA$1,035 | -CA$19 | -CA$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$370 | CA$2,443 | CA$20,311 |
| 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$370 | CA$2,443 | CA$20,311 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$2,465 | -CA$1,728 | CA$15,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$19,589 | CA$21,318 | CA$5,929 |
| End Cash | – | CA$17,125 | CA$19,589 | CA$21,318 |
| Free Cash Flow | – | -CA$1,800 | -CA$4,153 | -CA$4,944 |