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RecycLiCo Battery Materials Inc (ID4)

	Symbol	Exchange	Currency
	AMY	TSXV	CAD	Delayed
	ID4	Frankfurt	EUR	Delayed

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0.384 -0.046 -10.70%

10:04:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 3,000
Bid/Ask: 0.000 / 0.000
Day's Range: 0.384 - 0.384

Type: Equity

Market: Germany

ISIN: CA02735A1057

S/N: A0YJSR

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ID4 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).

Annual Quarterly

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 (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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JaredZ Apr 14, 2021 12:09

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let's go to $3!!! 🚀

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Naithan Fyfe Apr 12, 2021 15:38

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this sucks but hold strong

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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

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Robin Dyck Mar 31, 2021 13:19

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I think the 'big guys' are doing the spooking

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Mark Pilon Mar 31, 2021 13:19

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leadership change maybe??

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Condor Ops Mar 25, 2021 15:32

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American Manganese Patent Application Receives Notice of Allowance from Korean Intellectual Property Office

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Naithan Fyfe Mar 24, 2021 11:13

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Good news with Italvolt!!

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JaredZ Mar 23, 2021 8:42

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get ready 🚀

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Massimo Cora Feb 17, 2021 8:26

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This thing will be at $10 by the Summer

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Robert van Campenhout Oct 21, 2020 10:15

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Wow thats some huhe news for these guys!!

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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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