Also trades as: AMY.V (TSXV) · $vol 0M
AMYZF OTC
RecycLiCo Battery Materials Inc.
1W: -6.8%
1M: -26.8%
3M: -35.5%
YTD: -67.4%
1Y: -72.1%
3Y: -87.6%
5Y: -96.5%
$0.03
+0.00 (+0.67%)
Weekly Expected Move ±9.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-11.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-11.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+59.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$11M | -$10M | -$5M | $0 |
| Depreciation & Amort. | $0 | $116 | $0 | $0 | $0 |
| Stock-Based Comp. | $11M | $6M | $3M | $4M | $0 |
| Change in Working Capital | -$475K | $299K | -$16K | $94K | $15K |
| Other Non-Cash Items | $0 | $116K | $3M | $15K | -$1M |
| Operating Cash Flow | -$2M | -$5M | -$4M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$239K | -$19 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $23K | $0 | $0 | $792K |
| Other Investing | $0 | $0 | -$19K | $4K | $0 |
| Investing Cash Flow | -$58K | -$216K | -$19K | -$1M | $792K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8M | $20M | $2M | $370K | $0 |
| Net Change in Cash | $6M | $15M | -$2M | -$2M | -$1M |
| Cash End of Period | $6M | $21M | $20M | $17M | $16M |
| Free Cash Flow | -$2M | -$5M | -$4M | -$2M | -$2M |