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