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RecycLiCo Battery Materials Inc (AMY)

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0.5200 0.0000    0.00%
27/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 49,377
  • Bid/Ask: 0.5200 / 0.5500
  • Day's Range: 0.5200 - 0.5400
Type:  Equity
Market:  Canada
RecycLiCo Battery Materials 0.5200 0.0000 0.00%

AMY Cash Flow Statement

 
Featured here, the Cash Flow Statement for RecycLiCo Battery Materials Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/10
2022
31/07
2022
30/04
2022
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.852 1 -4.04 -4.08
Cash From Operating Activities -0.731 -1.58 -1.01 -1.16
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.076 -2.76 3 2.98
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.045 0.057 0.034 -0.063
Cash From Investing Activities -0.015 -0.06 -0.05 -0.027
Capital Expenditures -0.015 -0.087 -0.05 -0.022
Other Investing Cash Flow Items, Total - 0.027 - -0.005
Cash From Financing Activities 1.19 0.099 0.588 0.871
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.19 0.099 0.588 0.871
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.034 -0.012 0.004 0.028
Net Change in Cash 0.444 -1.54 -0.471 -0.321
Beginning Cash Balance 21.29 22.84 23.31 23.63
Ending Cash Balance 21.74 21.29 22.84 23.31
Free Cash Flow -0.41 -2.06 0.446 0.357
Free Cash Flow Growth 80.1 -562.76 24.68 -28.71
Free Cash Flow Yield -0.758 -1.29 -0.744 -0.598
* In Millions of CAD (except for per share items)
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AMY Comments

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Jared Zanewich
JaredZ Apr 14, 2021 12:09
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let's go to $3!!! 🚀
Naithan Fyfe
Naithan Fyfe Apr 12, 2021 15:38
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this sucks but hold strong
Dylan Mullin
Dylan Mullin Mar 31, 2021 13:19
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We need some volume with these new releases. Not sure whats spooked the big guys off this company
Robin Dyck
Robin Dyck Mar 31, 2021 13:19
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I think the 'big guys' are doing the spooking
Mark Pilon
Mark Pilon Mar 31, 2021 13:19
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leadership change maybe??
Condor Ops
Condor Ops Mar 25, 2021 15:32
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American Manganese Patent Application Receives Notice of Allowance from Korean Intellectual Property Office
Naithan Fyfe
Naithan Fyfe Mar 24, 2021 11:13
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Good news with Italvolt!!
Jared Zanewich
JaredZ Mar 23, 2021 8:42
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get ready 🚀
Massimo Cora
Massimo Cora Feb 17, 2021 8:26
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This thing will be at $10 by the Summer
Robert van Campenhout
Robert van Campenhout Oct 21, 2020 10:15
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Wow thats some huhe news for these guys!!
Wesley Strong
Wesley Strong Nov 25, 2019 15:35
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Why we up? Can't see any new news today that would suggest the upward trend. Can anyone help answer my question?
 
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