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Li-Cycle Holdings Corp (LICY)

Li-Cycle Holdings Corp (LICY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Li-Cycle Holdings Corp. involved in lithium-ion battery resource recovery and lithium-ion battery recycles principally in North America. Li-Cycle Holdings Corp., formerly known as Peridot Acquisition Corp., is based in TORONTO.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 8,400 8,400 4,200 6,400 4,700
Sales Growth unch +100.00% -34.38% +36.17% +30.56%
Net Income 56,500 -8,200 -136,700 67,100 -130,500
Net Income Growth +789.02% +94.00% -303.73% +151.42% -270.74%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 870,600 899,900 932,300 886,000 760,900
Total Assets Growth -3.26% -3.48% +5.23% +16.44% -11.41%
Total Liabilities 575,300 664,200 689,300 509,600 457,300
Total Liabilities Growth -13.38% -3.64% +35.26% +11.44% +6.67%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -92,500 -72,000 -29,100 -99,800 -83,000
Operating Cash Flow Growth -28.47% -147.42% +70.84% -20.24% -36.96%
Net Cash Flow -38,200 -13,700 38,400 -437,600 -380,500
Change in Net Cash Flow -178.83% -135.68% +108.78% -15.01% -66.08%
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