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RecycLiCo Battery Materials (TSE:AMY)
:AMY
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -13.29K | C$ -32.08K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.23M | C$ -9.98M | C$ -11.58M | C$ -13.38M | C$ 2.08M |
| EBITDA | C$ -5.57M | C$ -9.03M | C$ -11.22M | C$ 0.00 | C$ 3.07M |
| Net Income | C$ -5.47M | C$ -9.68M | C$ -11.05M | C$ -12.73M | C$ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.12M | C$ 19.59M | C$ 21.29M | C$ 5.91M | C$ 256.95K |
| Total Assets | C$ 18.27M | C$ 19.89M | C$ 22.29M | C$ 7.44M | C$ 861.03K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.12M | C$ -19.59M | C$ -21.29M | C$ -5.91M | C$ -256.95K |
| Total Liabilities | C$ 79.22K | C$ 164.59K | C$ 198.45K | C$ 545.27K | C$ 143.69K |
| Stockholders' Equity | C$ 18.19M | C$ 19.73M | C$ 22.09M | C$ 6.90M | C$ 717.34K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.80M | C$ -4.15M | C$ -4.94M | C$ -2.21M | C$ -858.68K |
| Operating Cash Flow | C$ -1.80M | C$ -4.15M | C$ -4.71M | C$ -2.16M | C$ -812.50K |
| Investing Cash Flow | C$ -1.03M | C$ -19.09K | C$ -216.26K | C$ -57.81K | C$ -46.17K |
| Financing Cash Flow | C$ 369.60K | C$ 2.44M | C$ 20.31M | C$ 7.86M | C$ 655.72K |