Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,300 | $56,500 | -$8,200 | -$136,700 |
| Dep. & Amort. | $7,300 | $4,400 | $2,600 | $4,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,800 | $1,900 | $1,000 | $3,200 |
| Change in WC | $6,900 | $300 | -$18,800 | $6,500 |
| Other Non-Cash | $18,400 | -$83,600 | -$19,500 | $93,700 |
| Operating Cash Flow | -$13,900 | -$20,500 | -$42,900 | -$29,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,300 | -$5,200 | -$9,200 | -$6,200 |
| 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 | -$3,300 | -$5,200 | -$9,200 | -$6,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $75,000 |
| Stock Issued | $14,300 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,300 | $1,200 | $0 | -$1,300 |
| Financing Cash Flow | $7,000 | $1,200 | $0 | $73,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,200 | -$38,200 | -$52,100 | $38,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,100 | $66,600 | $118,700 | $80,300 |
| End Cash | $31,900 | $42,100 | $66,600 | $118,700 |
| Free Cash Flow | -$17,200 | -$25,700 | -$52,100 | -$35,300 |