AMY — RecycLiCo Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.72m
- CA$3.33m
- 44
- 34
- 39
- 32
Annual cashflow statement for RecycLiCo Battery Materials, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 0.375 | -13.1 | -11.3 | -9.68 | -5.47 |
| Non-Cash Items | -1.33 | 11.4 | 6.31 | 5.54 | 3.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.142 | -0.475 | 0.299 | -0.016 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.813 | -2.16 | -4.71 | -4.15 | -1.8 |
| Capital Expenditures | -0.046 | -0.058 | -0.239 | -0.019 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.023 | 0 | -1.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | -0.058 | -0.216 | -0.019 | -1.03 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.656 | 7.86 | 20.3 | 2.44 | 0.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | 5.65 | 15.4 | -1.73 | -2.46 |