Bulletin
Investor Alert

London Markets Open in:

Li-Cycle Holdings Corp.

NYS: LICY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jan 25, 2022, 7:57 p.m.

/zigman2/quotes/222591999/composite

$

7.44

Change

+0.13 +1.78%

Volume

Volume 4,499

Quotes are delayed by 20 min

/zigman2/quotes/222591999/composite

Previous close

$ 7.57

$ 7.31

Change

-0.26 -3.43%

Day low

Day high

$7.11

$7.62

Open

52 week low

52 week high

$6.79

$15.74

Open

Annual Financials for Li-Cycle Holdings Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 2020 5-year trend
Net Income before Extraordinaries ----(386,565)
Depreciation, Depletion & Amortization -----
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds ----(69,392)
Funds from Operations ----(455,957)
Extraordinaries -----
Changes in Working Capital ----(25,861)
Receivables -----
Accounts Payable -----
Other Assets/Liabilities ----(381,749)
Net Operating Cash Flow ----(481,818)

Investing Activities

2020 5-year trend
Capital Expenditures -----
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(300M)
Purchase of Investments ----(300M)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow ----(300M)

Financing Activities

2020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ----301.51M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ----301.51M
Proceeds from Stock Options ----293.51M
Other Proceeds from Sale of Stock ----8M
Issuance/Reduction of Debt, Net ----(52,250)
Change in Current Debt ----(52,250)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow ----301.45M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash ----971,607
Free Cash Flow ----(481,820)
Link to MarketWatch's Slice.