AMY — RecycLiCo Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.45m
- CA$20.95m
- 36
- 23
- 20
- 16
Annual cashflow statement for RecycLiCo Battery Materials, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -8.05 | 0.375 | -13.1 | -11.3 | -9.68 |
| Non-Cash Items | 5.72 | -1.33 | 11.4 | 6.31 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.142 | -0.475 | 0.299 | -0.016 |
| 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 | -2.29 | -0.813 | -2.16 | -4.71 | -4.15 |
| Capital Expenditures | -0.042 | -0.046 | -0.058 | -0.239 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | 0.023 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.046 | -0.058 | -0.216 | -0.019 |
| Financing Cash Flow Items | 0.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.65 | 0.656 | 7.86 | 20.3 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.68 | -0.207 | 5.65 | 15.4 | -1.73 |