RecycLiCo Battery Materials Inc. (TSXV: AMY)

TSXV: AMY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-5.47	-5.47	-9.68	-11.31	-13.06	0.38
Depreciation & Amortization	-	-	0.67	0.12	-	-
Loss (Gain) on Equity Investments	0.01	0.01	-	-	-	-
Stock-Based Compensation	3.56	3.56	2.98	6.19	11.38	1.08
Other Operating Activities	-	-	1.9	-	-	-2.41
Change in Accounts Receivable	0.18	0.18	-0.01	-0.09	-0.1	-0.01
Change in Accounts Payable	-0.09	-0.09	-0.03	-0.31	0.37	0.1
Change in Other Net Operating Assets	0	0	0.02	0.69	-0.74	0.06
Operating Cash Flow	-1.8	-1.8	-4.15	-4.71	-2.16	-0.81
Capital Expenditures	-	-	-0.02	-0.24	-0.06	-0.05
Investment in Securities	-1.04	-1.04	-	-	-	-
Other Investing Activities	0	0	-	0.02	-	-
Investing Cash Flow	-1.03	-1.03	-0.02	-0.22	-0.06	-0.05
Issuance of Common Stock	0.37	0.37	2.45	20.31	7.86	0.66
Other Financing Activities	-	-	-0.01	-	-	-
Financing Cash Flow	0.37	0.37	2.44	20.31	7.86	0.66
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-2.46	-2.46	-1.73	15.39	5.65	-0.21
Free Cash Flow	-1.8	-1.8	-4.17	-4.94	-2.21	-0.86
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.00
Levered Free Cash Flow	-0.24	-0.24	-3.02	-0.75	2.71	0.05
Unlevered Free Cash Flow	-0.24	-0.24	-3.02	-0.75	2.71	0.05
Change in Net Working Capital	-0.09	-0.09	-0.01	-0.26	0.44	-0.15

Source: S&P Capital IQ. Standard template. Financial Sources.