RecycLiCo Battery Materials Inc.
AMYZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355 | -$5,471 | -$9,681 | -$11,313 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $3,563 | $2,983 | $6,191 |
| Change in WC | $11 | $94 | -$16 | $299 |
| Other Non-Cash | -$807 | $15 | $2,562 | $116 |
| Operating Cash Flow | -$1,151 | -$1,800 | -$4,153 | -$4,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$239 |
| Net Acquisitions | $0 | -$1,038 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $575 | $0 | $0 | $23 |
| Other Inv. Act. | $0 | $4 | -$19 | $0 |
| Investing Cash Flow | $575 | -$1,035 | -$19 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $370 | $2,443 | $20,311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $370 | $2,443 | $20,311 |
| Forex Effect | -$41 | $0 | $0 | $0 |
| Net Chg. in Cash | -$618 | -$2,465 | -$1,728 | $15,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,401 | $19,589 | $21,318 | $5,929 |
| End Cash | $11,783 | $17,125 | $19,589 | $21,318 |
| Free Cash Flow | -$1,151 | -$1,800 | -$4,153 | -$4,944 |