Recylico Battery Materials Inc (AMY.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 176 | -6 | -86 | -91 |
| Other Working Capital | 15 | 94 | -16 | 299 | -475 |
| Other Operating Activity | -1,615 | -2,069 | -4,130 | -4,919 | -1,590 |
| Operating Cash Flow | $-1,595 | $-1,800 | $-4,153 | $-4,706 | $-2,155 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 796 | -1,038 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4 | -19 | -216 | -58 |
| Investing Cash Flow | $796 | $-1,035 | $-19 | $-216 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 370 | 2,443 | 20,311 | 7,862 |
| Financing Cash Flow | $0 | $370 | $2,443 | $20,311 | $7,862 |
| Beginning Cash Position | 17,125 | 19,589 | 21,318 | 5,929 | 280 |
| End Cash Position | 16,325 | 17,125 | 19,589 | 21,318 | 5,929 |
| Net Cash Flow | $-799 | $-2,465 | $-1,728 | $15,389 | $5,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,595 | -1,800 | -4,153 | -4,706 | -2,155 |
| Free Cash Flow | -1,595 | -1,800 | -4,153 | -4,706 | -2,155 |