Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | $57 | -$8 | -$137 |
| Dep. & Amort. | $7 | $4 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $1 | $3 |
| Change in WC | $7 | $0 | -$19 | $7 |
| Other Non-Cash | $18 | -$84 | -$20 | $94 |
| Operating Cash Flow | -$14 | -$21 | -$43 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$9 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $75 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $1 | $0 | -$1 |
| Financing Cash Flow | $7 | $1 | $0 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$38 | -$52 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $67 | $119 | $80 |
| End Cash | $32 | $42 | $67 | $119 |
| Free Cash Flow | -$17 | -$26 | -$52 | -$35 |