LICYQ — Li-Cycle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $340.50m
- $28.00m
Annual cashflow statement for Li-Cycle Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -227 | -53.7 | 1.7 | -138 | -138 |
| Depreciation | |||||
| Non-Cash Items | 197 | -53.2 | -19.3 | 3.5 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.841 | 24.2 | -23.2 | 25.8 | -3.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.8 | -72.6 | -38.4 | -99.8 | -106 |
| Capital Expenditures | -18.3 | -112 | -11.8 | -335 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | -77.8 | -9.7 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -190 | -21.5 | -335 | -23.9 |
| Financing Cash Flow Items | 0.093 | 0.3 | — | -2.9 | -8.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 642 | 244 | -0.5 | -2.9 | 81.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 596 | -18.6 | -60.4 | -438 | -48.4 |