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RecycLiCo Battery Materials (TSE:AMY)
:AMY
Canadian Market

RecycLiCo Battery Materials (AMY) Cash flow

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RecycLiCo Battery Materials Cash Flow

TSE:AMY's free cash flow for Q3 2025 was C$-533.16K. For the 2025 fiscal year, TSE:AMY's free cash flow was decreased by C$2.35M and operating cash flow was C$-533.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.80MC$ -4.15MC$ -4.71MC$ -2.16MC$ -812.50K
Investing Cash Flow
C$ -1.03MC$ -19.09KC$ -216.26KC$ -57.81KC$ -46.17K
Financing Cash Flow
C$ 369.60KC$ 2.44MC$ 20.31MC$ 7.86MC$ 655.72K
End Cash Position
C$ 17.12MC$ 19.59MC$ 21.32MC$ 5.93MC$ 279.95K
Free Cash Flow
C$ -1.80MC$ -4.15MC$ -4.94MC$ -2.21MC$ -858.68K
Currency in CAD

RecycLiCo Battery Materials Cash Flow