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RecycLiCo Battery Materials Inc. (AMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1550+0.0050 (+3.33%)
At close: 11:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-7,977
-9,681
-11,313
-13,064
375.126
Stock based compensation
3,300
2,983
6,191
11,383
1,083
Change in working capital
72.465
-16.341
299.256
-474.578
142.477
Accounts receivable
-69.325
-6.271
-85.586
-97.704
-8.339
Accounts Payable
-
-
-
-
95.77
Other working capital
-4,487
-4,153
-4,706
-2,155
-812.505
Other non-cash items
-
1,895
-
-
-
Net cash provided by operating activites
-4,487
-4,153
-4,706
-2,155
-812.505
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-151.315
-19.089
-216.263
-57.808
-46.175
Net cash used for investing activites
-151.315
-19.089
-216.263
-57.808
-46.175
Cash flows from financing activities
Common stock issued
2,748
2,443
20,311
7,862
655.72
Net cash used privided by (used for) financing activities
2,748
2,443
20,311
7,862
655.72
Net change in cash
-1,890
-1,728
15,389
5,649
-207.183
Cash at beginning of period
23,652
21,318
5,929
279.949
487.132
Cash at end of period
21,762
19,589
21,318
5,929
279.949
Free Cash Flow
Operating Cash Flow
-4,487
-4,153
-4,706
-2,155
-812.505
Free Cash Flow
-4,487
-4,153
-4,706
-2,155
-812.505