Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$138 | – | -$54 |
| Dep. & Amort. | $19 | $9 | – | $10 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $9 | $13 | – | $18 |
| Change in WC | -$4 | $18 | – | $9 |
| Other Non-Cash | $8 | -$2 | – | -$56 |
| Operating Cash Flow | -$106 | -$100 | – | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$335 | – | -$190 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | -$0 |
| Investing Cash Flow | -$24 | -$335 | – | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $0 | – | $0 |
| Stock Issued | $16 | $0 | – | $50 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$9 | $5 | – | $199 |
| Financing Cash Flow | $82 | -$3 | – | $244 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$48 | -$498 | – | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $578 | – | $597 |
| End Cash | $32 | $80 | – | $578 |
| Free Cash Flow | -$103 | -$435 | – | -$263 |