AMY — RecycLiCo Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.44m
- CA$25.11m
- 36
- 43
- 83
- 55
Annual cashflow statement for RecycLiCo Battery Materials, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -11.3 | -9.68 | -5.47 | -0.492 |
| Non-Cash Items | 11.4 | 6.31 | 5.54 | 3.58 | -1.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.475 | 0.299 | -0.016 | 0.094 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.16 | -4.71 | -4.15 | -1.8 | -1.6 |
| Capital Expenditures | -0.058 | -0.239 | -0.019 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.023 | 0 | -1.03 | 0.796 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.216 | -0.019 | -1.03 | 0.796 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.86 | 20.3 | 2.44 | 0.37 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.65 | 15.4 | -1.73 | -2.46 | -0.799 |