COM:LI-CYCLE
Li-Cycle Holdings Corp.
- Stock
Last Close
1.84
25/09 14:40
Market Cap
92.90M
Beta: -
Volume Today
258.41K
Avg: -
Preview
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Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -908.87K - | -4.10M 351.20% | -9.28M 126.20% | -226.56M 2,342.43% | -53.70M 76.30% | -138M 156.98% | |
depreciation and amortization | 183.86K - | 1.10M 495.69% | 2.90M 164.72% | 10.10M 248.35% | 8.90M 11.88% | ||
deferred income tax | -33.84K - | -199.50K 489.45% | 38.95M 19,621.38% | 100K - | |||
stock based compensation | 36.21K - | 97.26K 168.58% | 332.63K 242.01% | 3.98M 1,097.40% | 17.50M 339.37% | 12.70M 27.43% | |
change in working capital | -262.28K - | -134.55K 48.70% | 2.38M 1,869.31% | -840.60K 135.31% | 9.20M 1,194.45% | 18.10M 96.74% | |
accounts receivables | -262.28K - | -29.63K 88.70% | -538.85K 1,718.61% | -3.50M 549.79% | 2.60M 174.26% | 10.50M 303.85% | |
inventory | -46.56K - | -133.44K 186.62% | -1.02M 662.76% | -6.20M 509.15% | -8.70M 40.32% | ||
accounts payables | 12.26M - | 21.60M 76.15% | 8.10M 62.50% | ||||
other working capital | -58.36K - | 3.05M 5,330.91% | -8.58M 381.16% | -8.80M 2.52% | 8.20M 193.18% | ||
other non cash items | 448.95K - | -580.01K 229.19% | -1.76M 203.77% | 153.73M 8,825.07% | -55.70M 136.23% | -1.60M 97.13% | |
net cash provided by operating activities | -685.98K - | -4.57M 565.92% | -7.43M 62.63% | -27.84M 274.79% | -72.60M 160.75% | -99.80M 37.47% | |
investments in property plant and equipment | -244.28K - | -998.07K 308.58% | -5.11M 411.75% | -18.28M 257.92% | -190.10M 939.87% | -334.90M 76.17% | |
acquisitions net | 16.87K - | 300K 1,678.73% | |||||
purchases of investments | -300M - | ||||||
sales maturities of investments | |||||||
other investing activites | 300M - | -300K - | |||||
net cash used for investing activites | -244.28K - | -998.07K 308.58% | -5.11M 411.75% | -18.26M 257.59% | -190.10M 940.83% | -334.90M 76.17% | |
debt repayment | -400.39K - | -13.43M 3,253.83% | -4.70M 65.00% | -7.80M 65.96% | |||
common stock issued | 5.38M - | 6.48M 20.47% | 546.95M 8,338.78% | 49.70M 90.91% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 3.11M - | 1.78M 42.64% | 3.34M 86.94% | 108.78M 3,161.12% | 199.10M 83.03% | 4.90M 97.54% | |
net cash used provided by financing activities | 3.11M - | 7.16M 130.30% | 9.42M 31.44% | 642.30M 6,720.88% | 244.10M 62.00% | -2.90M 101.19% | |
effect of forex changes on cash | 4.81K - | -1 - | |||||
net change in cash | 2.19M - | 1.60M 26.87% | -3.12M 295.23% | 596.19M 19,209.47% | -18.60M 103.12% | -498M 2,577.42% | |
cash at beginning of period | 2.19M - | 3.78M 73.13% | 663.56K 82.46% | 596.90M 89,854.59% | 578.30M 3.12% | ||
cash at end of period | 2.19M - | 3.78M 73.13% | 663.56K 82.46% | 596.86M 89,848.31% | 578.30M 3.11% | 80.30M 86.11% | |
operating cash flow | -685.98K - | -4.57M 565.92% | -7.43M 62.63% | -27.84M 274.79% | -72.60M 160.75% | -99.80M 37.47% | |
capital expenditure | -244.28K - | -998.07K 308.58% | -5.11M 411.75% | -18.28M 257.92% | -190.10M 939.87% | -334.90M 76.17% | |
free cash flow | -930.26K - | -5.57M 498.34% | -12.54M 125.23% | -46.12M 267.92% | -262.70M 469.55% | -434.70M 65.47% |
All numbers in (except ratios and percentages)