RECYCLICO BATTERY MATERIALS (AMY.CA) Stock Cash Flow
TSX-V:AMY - TSX Venture Exchange - CA75629Y1088 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.32M | -11.31M | -13.06M | 375.10K | -8.05M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 869.40K | 299.30K | -474.60K | 142.50K | 40.20K | |||
| Other non cash items | 3.53M | 6.31M | 11.38M | -1.33M | 5.72M | |||
| OPERATING CASH FLOW | -919.70K | -4.71M | -2.16M | -812.50K | -2.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -239.00K | -57.80K | -46.20K | -42.20K | |||
| Other Investing Activity | N/A | 22.70K | N/A | 0.00 | 3.80K | |||
| INVESTING CASH FLOW | -1.03M | -216.30K | -57.80K | -46.20K | -38.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 73.50K | 20.31M | 7.86M | 655.70K | 1.63M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 20.00K | |||
| FINANCING CASH FLOW | 73.50K | 20.31M | 7.86M | 655.70K | 1.65M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -4.20K | 0.00 | |||
| CHANGE IN CASH | -1.88M | 15.39M | 5.65M | -207.20K | -679.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -919.70K | -4.71M | -2.16M | -812.50K | -2.29M | |||
| Capital Expenditure | 0.00 | -239.00K | -57.80K | -46.20K | -42.20K | |||
| FREE CASH FLOW | -919.70K | -4.94M | -2.21M | -858.70K | -2.34M | |||
All data in CAD