RecycLiCo Battery Materials Inc. (TSXV:AMY)

TSXV:AMY Cash Flow 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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-0.56	-0.49	-5.47	-9.68	-11.31	-13.06
Stock-Based Compensation	-0.32	0.02	3.56	2.98	6.19	11.38
Other Adjustments	-0.01	-1.14	0.01	2.56	0.12	-
Change in Receivables	-0.04	0	0.18	-0.01	-0.09	-0.1
Changes in Accounts Payable	0.05	-0.01	-0.09	-0.03	-0.31	0.37
Changes in Other Operating Activities	-0.02	0.02	0	0.02	0.69	-0.74
Operating Cash Flow	-1.93	-1.6	-1.8	-4.15	-4.71	-2.16
Purchases of Intangible Assets	-	-	-	-0.02	-0.24	-0.06
Other Investing Activities	-	0.8	-1.03	-	0.02	-
Investing Cash Flow	-5.58	0.8	-1.03	-0.02	-0.22	-0.06
Long-Term Debt Issued	4.32	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	4.32	-	-	-	-	-
Issuance of Common Stock	-	-	0.37	2.44	20.31	7.86
Net Common Stock Issued (Repurchased)	-	-	0.37	2.44	20.31	7.86
Financing Cash Flow	4.32	-	0.37	2.44	20.31	7.86
Net Cash Flow	-3.19	-0.8	-2.46	-1.73	15.39	5.65
Free Cash Flow	-1.93	-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
Levered Free Cash Flow	5.1	2.65	5.39	9.82	12.21	13.35
Unlevered Free Cash Flow	2.41	2.18	6.15	9.97	11.96	13.01

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.