US Stock MarketDetailed Quotes

LICY LI-CYCLE

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  • 1.480
  • +0.060+4.23%
Close Dec 20 16:00 ET
  • 1.500
  • +0.020+1.35%
Post 20:05 ET
40.71MMarket Cap-0.27P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.64%-20.5M
-7.52%-42.9M
-29.91%-29.1M
-144.01%-99.8M
20.31%-10.5M
3.53%-24.3M
-131.97%-39.9M
-19.89%-22.4M
-59.77%-40.9M
-45.86%-13.18M
Net income from continuing operations
143.30%56.5M
76.77%-8.2M
-274.52%-136.7M
-8,725.00%-138M
-26.81%-38.9M
-374.17%-130.5M
-70.94%-35.3M
-227.86%-36.5M
102.27%1.6M
37.28%-30.67M
Operating gains losses
-62.50%-1.3M
550.00%1.3M
28,700.00%57.6M
50.00%1.2M
-292.85%-2.9M
-670.01%-800K
309.00%200K
155.22%200K
33.33%800K
-1,053.67%-738.2K
Depreciation and amortization
-4.35%4.4M
-35.00%2.6M
121.05%4.2M
584.62%8.9M
180.90%2.5M
54.92%4.6M
101.33%4M
3.59%1.9M
-18.75%1.3M
-1,240.05%-3.09M
Deferred tax
----
----
----
--100K
----
----
----
----
--0
----
Other non cash items
900.00%16M
3,340.00%16.2M
940.00%10.4M
228.00%8.2M
31.24%6.7M
-44.57%1.6M
-125.74%-500K
-69.38%1M
127.27%2.5M
327.95%5.11M
Change In working capital
-83.70%1.5M
-121.18%-18.8M
62.50%6.5M
162.85%18.1M
29.50%14.5M
700.90%9.2M
-325.06%-8.5M
163.54%4M
-5,660.00%-28.8M
2,245.60%11.2M
-Change in receivables
-175.00%-2.2M
-190.00%-2.7M
-140.00%-1.6M
310.00%10.5M
1,224.06%3.2M
-122.36%-800K
145.88%3M
370.20%4M
-19.05%-5M
113.18%241.68K
-Change in inventory
200.00%1.4M
-53.85%1.2M
-180.00%-400K
-569.23%-8.7M
1.97%-7.9M
43.30%-1.4M
631.52%2.6M
129.70%500K
66.67%-1.3M
-212.71%-8.06M
-Change in prepaid assets
134.38%1.1M
50.00%-4.4M
163.64%2.1M
-733.33%-1.9M
5,401.16%13.4M
45.89%-3.2M
-3,038.58%-8.8M
-259.33%-3.3M
106.25%300K
-89.50%243.59K
-Change in payables and accrued expense
-91.16%1.3M
-4.67%-11.2M
53.57%4.3M
178.95%18M
-41.93%10.9M
146.90%14.7M
-326.24%-10.7M
153.82%2.8M
-283.87%-22.8M
630.43%18.77M
-Change in other working capital
0.00%-100K
-131.48%-1.7M
--2.1M
--200K
---5.1M
---100K
--5.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
15.64%-20.5M
-7.52%-42.9M
-29.91%-29.1M
-144.01%-99.8M
20.31%-10.5M
3.53%-24.3M
-131.97%-39.9M
-19.89%-22.4M
-59.77%-40.9M
-45.86%-13.18M
Investing cash flow
Cash flow from continuing investing activities
95.78%-5.2M
88.27%-9.2M
92.82%-6.2M
-1,671.96%-334.9M
27.20%-44.1M
-50.16%-123.3M
-213.66%-78.4M
-242.97%-86.3M
11.68%-18.9M
-547.91%-60.58M
Net PPE purchase and sale
95.78%-5.2M
88.27%-9.2M
92.82%-6.2M
-1,671.96%-334.9M
27.20%-44.1M
-50.16%-123.3M
-213.66%-78.4M
-242.97%-86.3M
11.68%-18.9M
-547.91%-60.58M
Cash from discontinued investing activities
Investing cash flow
95.78%-5.2M
88.27%-9.2M
92.82%-6.2M
-1,671.96%-334.9M
27.20%-44.1M
-50.16%-123.3M
-213.66%-78.4M
-242.97%-86.3M
11.68%-18.9M
-547.91%-60.58M
Financing cash flow
Cash flow from continuing financing activities
131.58%1.2M
0
73.7M
-383.33%-2.9M
-183.69%-2.5M
-101.54%-3.8M
-187.37%-2.1M
0
-100.09%-600K
-99.51%2.99M
Net issuance payments of debt
--0
--0
--75M
--0
--0
-100.81%-1.6M
-60.26%-1.7M
--0
--0
-96.25%3.28M
Net common stock issuance
----
----
----
--0
--0
--0
--0
----
--0
-100.00%1.24K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
12.70%34.82K
Net other financing activities
--0
--0
---1.3M
-383.33%-2.9M
---2.5M
---2.2M
-221.21%-400K
----
-700.00%-600K
----
Cash from discontinued financing activities
Financing cash flow
131.58%1.2M
--0
--73.7M
-383.33%-2.9M
-183.69%-2.5M
-101.54%-3.8M
-187.37%-2.1M
--0
-100.09%-600K
-99.51%2.99M
Net cash flow
Beginning cash position
-76.94%66.6M
-70.99%118.7M
-84.50%80.3M
-10.44%517.9M
-78.83%137.4M
-43.30%288.8M
-25.90%409.2M
-13.23%517.9M
82,514.29%578.3M
27,509.66%649.03M
Current changes in cash
83.82%-24.5M
56.73%-52.1M
135.33%38.4M
-624.50%-437.6M
19.31%-57.1M
-208.37%-151.4M
-180.48%-120.4M
-143.63%-108.7M
-110.13%-60.4M
-111.90%-70.77M
End cash Position
-69.36%42.1M
-76.94%66.6M
-70.99%118.7M
-84.50%80.3M
-86.11%80.3M
-78.83%137.4M
-43.30%288.8M
-25.90%409.2M
-13.24%517.9M
-3.12%578.3M
Free cash flow
87.25%-25.7M
55.96%-52.1M
67.53%-35.3M
-626.92%-434.7M
25.97%-54.6M
-87.88%-201.6M
-180.36%-118.3M
-147.91%-108.7M
-27.23%-59.8M
-301.58%-73.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.64%-20.5M-7.52%-42.9M-29.91%-29.1M-144.01%-99.8M20.31%-10.5M3.53%-24.3M-131.97%-39.9M-19.89%-22.4M-59.77%-40.9M-45.86%-13.18M
Net income from continuing operations 143.30%56.5M76.77%-8.2M-274.52%-136.7M-8,725.00%-138M-26.81%-38.9M-374.17%-130.5M-70.94%-35.3M-227.86%-36.5M102.27%1.6M37.28%-30.67M
Operating gains losses -62.50%-1.3M550.00%1.3M28,700.00%57.6M50.00%1.2M-292.85%-2.9M-670.01%-800K309.00%200K155.22%200K33.33%800K-1,053.67%-738.2K
Depreciation and amortization -4.35%4.4M-35.00%2.6M121.05%4.2M584.62%8.9M180.90%2.5M54.92%4.6M101.33%4M3.59%1.9M-18.75%1.3M-1,240.05%-3.09M
Deferred tax --------------100K------------------0----
Other non cash items 900.00%16M3,340.00%16.2M940.00%10.4M228.00%8.2M31.24%6.7M-44.57%1.6M-125.74%-500K-69.38%1M127.27%2.5M327.95%5.11M
Change In working capital -83.70%1.5M-121.18%-18.8M62.50%6.5M162.85%18.1M29.50%14.5M700.90%9.2M-325.06%-8.5M163.54%4M-5,660.00%-28.8M2,245.60%11.2M
-Change in receivables -175.00%-2.2M-190.00%-2.7M-140.00%-1.6M310.00%10.5M1,224.06%3.2M-122.36%-800K145.88%3M370.20%4M-19.05%-5M113.18%241.68K
-Change in inventory 200.00%1.4M-53.85%1.2M-180.00%-400K-569.23%-8.7M1.97%-7.9M43.30%-1.4M631.52%2.6M129.70%500K66.67%-1.3M-212.71%-8.06M
-Change in prepaid assets 134.38%1.1M50.00%-4.4M163.64%2.1M-733.33%-1.9M5,401.16%13.4M45.89%-3.2M-3,038.58%-8.8M-259.33%-3.3M106.25%300K-89.50%243.59K
-Change in payables and accrued expense -91.16%1.3M-4.67%-11.2M53.57%4.3M178.95%18M-41.93%10.9M146.90%14.7M-326.24%-10.7M153.82%2.8M-283.87%-22.8M630.43%18.77M
-Change in other working capital 0.00%-100K-131.48%-1.7M--2.1M--200K---5.1M---100K--5.4M------------
Cash from discontinued investing activities
Operating cash flow 15.64%-20.5M-7.52%-42.9M-29.91%-29.1M-144.01%-99.8M20.31%-10.5M3.53%-24.3M-131.97%-39.9M-19.89%-22.4M-59.77%-40.9M-45.86%-13.18M
Investing cash flow
Cash flow from continuing investing activities 95.78%-5.2M88.27%-9.2M92.82%-6.2M-1,671.96%-334.9M27.20%-44.1M-50.16%-123.3M-213.66%-78.4M-242.97%-86.3M11.68%-18.9M-547.91%-60.58M
Net PPE purchase and sale 95.78%-5.2M88.27%-9.2M92.82%-6.2M-1,671.96%-334.9M27.20%-44.1M-50.16%-123.3M-213.66%-78.4M-242.97%-86.3M11.68%-18.9M-547.91%-60.58M
Cash from discontinued investing activities
Investing cash flow 95.78%-5.2M88.27%-9.2M92.82%-6.2M-1,671.96%-334.9M27.20%-44.1M-50.16%-123.3M-213.66%-78.4M-242.97%-86.3M11.68%-18.9M-547.91%-60.58M
Financing cash flow
Cash flow from continuing financing activities 131.58%1.2M073.7M-383.33%-2.9M-183.69%-2.5M-101.54%-3.8M-187.37%-2.1M0-100.09%-600K-99.51%2.99M
Net issuance payments of debt --0--0--75M--0--0-100.81%-1.6M-60.26%-1.7M--0--0-96.25%3.28M
Net common stock issuance --------------0--0--0--0------0-100.00%1.24K
Proceeds from stock option exercised by employees --------------0------------------012.70%34.82K
Net other financing activities --0--0---1.3M-383.33%-2.9M---2.5M---2.2M-221.21%-400K-----700.00%-600K----
Cash from discontinued financing activities
Financing cash flow 131.58%1.2M--0--73.7M-383.33%-2.9M-183.69%-2.5M-101.54%-3.8M-187.37%-2.1M--0-100.09%-600K-99.51%2.99M
Net cash flow
Beginning cash position -76.94%66.6M-70.99%118.7M-84.50%80.3M-10.44%517.9M-78.83%137.4M-43.30%288.8M-25.90%409.2M-13.23%517.9M82,514.29%578.3M27,509.66%649.03M
Current changes in cash 83.82%-24.5M56.73%-52.1M135.33%38.4M-624.50%-437.6M19.31%-57.1M-208.37%-151.4M-180.48%-120.4M-143.63%-108.7M-110.13%-60.4M-111.90%-70.77M
End cash Position -69.36%42.1M-76.94%66.6M-70.99%118.7M-84.50%80.3M-86.11%80.3M-78.83%137.4M-43.30%288.8M-25.90%409.2M-13.24%517.9M-3.12%578.3M
Free cash flow 87.25%-25.7M55.96%-52.1M67.53%-35.3M-626.92%-434.7M25.97%-54.6M-87.88%-201.6M-180.36%-118.3M-147.91%-108.7M-27.23%-59.8M-301.58%-73.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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