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LICY Li Cycle Holdings Corp

1.57
0.09 (6.08%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Quarter End Jul 2022Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -63.82M-72.6M-20.7M-39.9M-24.3M-29.1M-72M-92.5M
Cash from Investing Activities -129.52M-190.1M-86.3M-78.4M-123.3M-6.2M-15.4M-20.6M
Cash from Financing Activities 245.51M244.1M-1.7M-2.1M-3.8M73.7M73.7M74.9M
Year End 31 December 2023 2021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -27.88M-72.6M-38.4M-99.8M
Cash from Investing Activities -18.2M-190.1M-21.5M-334.9M
Cash from Financing Activities 642.28M244.1M-500k-2.9M

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