CA Stock MarketDetailed Quotes
AMY RecycLiCo Battery Materials Inc
- 0.125
- +0.010+8.70%
15min DelayMarket Closed Sep 13 16:00 ET
32.87MMarket Cap-3787P/E (TTM)
0.125High0.125Low150.04KVolume0.125Open0.115Pre Close18.75KTurnover0.40052wk High0.06%Turnover Ratio262.99MShares0.10052wk Low-0.033EPS TTM32.41MFloat Cap18.897Historical HighLossP/E (Static)259.26MShs Float0.005Historical Low-0.038EPS LYR0.00%Amplitude--Dividend TTM1.76P/B1Lot Size--Div YieldTTM
RecycLiCo Battery Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.30%-173.69K | -51.66%-1.49M | -38.60%-1.01M | 11.75%-4.15M | 32.27%-1.07M | -188,453.86%-1.37M | 54.82%-982.76K | 22.99%-730.81K | -118.31%-4.71M | -99.15%-1.58M |
| Net income from continuing operations | 42.49%-949.96K | 10.08%-1.22M | 43.36%-482.32K | 14.43%-9.68M | -681.52%-5.82M | ---1.65M | 83.29%-1.36M | 79.67%-851.52K | 13.41%-11.31M | 110.42%1M |
| Asset impairment expenditure | ---- | ---- | ---- | 472.15%666.28K | ---- | ---- | ---- | ---- | --116.45K | ---- |
| Remuneration paid in stock | 35.78%536K | 11.68%285.25K | 275.26%285.25K | -51.83%2.98M | 181.86%2.26M | --394.77K | -95.73%255.41K | -97.44%76.01K | -45.61%6.19M | -130.45%-2.76M |
| Other non cashItems | --0 | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 317.47%240.27K | 303.98%483.79K | -1,925.22%-815.84K | -105.46%-16.34K | -222.83%-70.31K | -15,318.32%-110.49K | 496.53%119.76K | -83.54%44.7K | 163.06%299.26K | 123.74%57.24K |
| -Change in receivables | 466.08%225.4K | -108.81%-12.69K | -62.86%-31.1K | 92.67%-6.27K | 6.87%-69.69K | ---61.57K | 485.71%144.09K | 45.99%-19.1K | 5.65%-85.59K | -292.09%-74.83K |
| -Change in prepaid assets | 4,043.16%21.79K | 310.30%12.55K | -110.84%-3.73K | -96.57%23.8K | -100.69%-5.2K | -27.55%526 | -167.63%-5.97K | 146.87%34.44K | 13,379.10%694.36K | 9,235.10%758.29K |
| -Change in payables and accrued expense | 86.01%-6.92K | -821.83%-169.27K | -35.28%19K | 89.06%-33.87K | -96.14%4.58K | ---49.44K | 71.14%-18.36K | 108.05%29.36K | -184.49%-309.52K | 171.92%118.78K |
| -Change in other working capital | --0 | --653.2K | ---800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.30%-173.69K | -51.66%-1.49M | -38.60%-1.01M | 11.75%-4.15M | 32.27%-1.07M | -188,453.86%-1.37M | 54.82%-982.76K | 22.99%-730.81K | -118.31%-4.71M | -99.15%-1.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 91.17%-19.09K | 100.00%-1 | -4.2K | 0 | 81.36%-14.88K | -274.11%-216.26K | -113.26%-59.58K |
| Net other investing changes | ---- | ---- | ---- | 91.17%-19.09K | 100.00%-1 | 97.23%-4.2K | --0 | 81.36%-14.88K | -274.11%-216.26K | -113.26%-59.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 91.17%-19.09K | 100.00%-1 | ---4.2K | --0 | 81.36%-14.88K | -274.11%-216.26K | -113.26%-59.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -80.64%73.5K | -75.12%296.1K | -87.97%2.44M | 547.55%638.48K | 235.25K | -73.99%379.68K | -93.65%1.19M | 158.35%20.31M | -83.48%98.6K |
| Net common stock issuance | --0 | -80.64%73.5K | -75.12%296.1K | -87.97%2.44M | 547.55%638.48K | --235.25K | -73.99%379.68K | -93.65%1.19M | 158.35%20.31M | -84.21%98.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -80.64%73.5K | -75.12%296.1K | -87.97%2.44M | 547.55%638.48K | --235.25K | -73.99%379.68K | -93.65%1.19M | 158.35%20.31M | -83.48%98.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.50%17.46M | -13.28%18.87M | -8.11%19.59M | 259.57%21.32M | -12.41%20.02M | -7.44%21.16M | -7.99%21.76M | 259.57%21.32M | 2,017.76%5.93M | 271.46%22.86M |
| Current changes in cash | 84.72%-173.69K | -134.96%-1.42M | -261.35%-716.81K | -111.23%-1.73M | 71.93%-433.06K | -156,629.61%-1.14M | 23.89%-603.08K | -97.49%444.26K | 172.44%15.39M | -584.29%-1.54M |
| End cash Position | -13.69%17.28M | -17.50%17.46M | -13.28%18.87M | -8.11%19.59M | -8.11%19.59M | -12.41%20.02M | -7.44%21.16M | -7.99%21.76M | 259.57%21.32M | 259.57%21.32M |
| Free cash from | 87.30%-173.69K | -51.66%-1.49M | -38.60%-1.01M | 11.75%-4.15M | 32.27%-1.07M | -995.48%-1.37M | 57.77%-982.76K | 22.99%-730.81K | -118.31%-4.71M | -99.15%-1.58M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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