RecycLiCo Battery Materials Inc. (TSXV:AMY)

TSXV:AMY Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Selling, General & Admin	2.12	2.02	5.03	4.38	7.49	13.38
Research & Development	0.15	0.16	1.2	5.6	4.09	-
Other Operating Expenses	-	-	-	-0.67	-0.12	-
Total Operating Expenses	2.26	2.17	6.23	9.32	11.46	13.38
Operating Income	2.24	2.17	6.23	9.98	11.58	13.38
Interest Income	-0.39	-0.55	-0.77	-0.88	-0.1	-0
Other Non-Operating Income (Expense)	-0.13	1.02	0.01	0.73	0.35	0.34
Total Non-Operating Income (Expense)	-0.51	0.47	-0.76	-0.15	0.25	0.34
Pretax Income	1.73	2.64	5.47	9.83	11.82	13.72
Net Income	1.73	2.64	5.47	9.83	11.82	13.72
Net Income to Common	1.73	2.64	5.47	9.83	11.82	13.72
Net Income Growth	-67.48%	-51.72%	-44.35%	-16.86%	-13.85%	203.12%
Shares Outstanding (Basic)	260	261	263	253	240	200
Shares Outstanding (Diluted)	260	261	263	253	240	200
Shares Change (YoY)	-0.88%	-0.53%	3.72%	5.36%	20.19%	11.44%
EPS (Basic)	-0.00	-0.00	-0.02	-0.04	-0.05	-0.07
EPS (Diluted)	-0.00	-0.00	-0.02	-0.04	-0.05	-0.07
Free Cash Flow	-2.3	-1.6	-1.8	-4.15	-4.71	-2.16
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
EBITDA	2.24	2.17	6.23	9.98	11.58	13.38
EBIT	2.24	2.17	6.23	9.98	11.58	13.38

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.