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OTC Markets OTCQB - Delayed Quote USD

RecycLiCo Battery Materials Inc. (AMYZF)

0.0410
+0.0010
+(2.50%)
At close: April 23 at 3:11:44 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,061.2440
-1,799.5590
-4,152.5510
-4,705.5080
-2,155.4120
Investing Cash Flow
3.5000
-1,034.9400
-19.0890
-216.2630
-57.8080
Financing Cash Flow
--
369.6000
2,443.3550
20,310.8950
7,861.9150
End Cash Position
16,397.9400
17,124.5840
19,589.4830
21,317.7680
5,928.6440
Issuance of Capital Stock
--
369.6000
2,443.3550
20,310.8950
7,861.9150
Free Cash Flow
-1,061.2440
-1,799.5590
-4,152.5510
-4,705.5080
-2,155.4120
7/31/2021 - 12/21/2009

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