Li-Cycle Holdings Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 2 months to Dec 31, 2022	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Net income for the period
Share-based compensation
Excess of fair value over consideration transferred
Depreciation
Amortization of government grants
Loss on disposal of assets
Foreign exchange (gain) loss on translation
Gains on financial instruments
Share-based professional fees
Interest and accretion on convertible debt
Interest expense
Interest paid
Interest received
Interest income
Cash flows from (used in) operations before changes in working capital
Accounts receivable
Other receivables
Prepayments and deposits
Inventories
Accounts payable and accrued liabilities
Cash used by operating activities
Purchases of plant and equipment
Proceeds from disposal of plant and equipment
Prepaid equipment deposits
Prepaid construction charges
Cash used by investing activities
Proceeds from private and public shares, net of share issuance costs
Private Shares
Public Shares
Proceeds from exercise of stock options
Proceeds from convertible debt
Proceeds from loan payable
Proceeds from government grants
Capital contribution from the holders of non-controlling interest
Repayment of lease principal
Repayment of loan payable
Cash provided by financing activities
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Purchase of plant and equipment in payables and accruals
Non cash purchase of plant and equipment
Equity issued for non-cash costs
Operating activities
Net loss for the year
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Loss on write off of fixed assets
Write-off of intangible assets
Foreign exchange (gain) loss
Fair value gain on financial instruments
Debt extinguishment cost
Inventory adjustments to net realizable value
Income tax expense
Bad debt expense
Interest and accretion on convertible debt
Loss on termination of lease
Non-cash lease expense
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities
Changes in working capital items:
Accounts receivable
Other receivables
Prepayments and deposits
Prepayments, deposits and other assets
Inventories
Deferred revenue
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities
Net cash used in operating activities
Investing activities
Purchases of property, plant, equipment, and other assets
Net cash used in investing activities
Financing activities
Payments of transaction costs
Proceeds from reservation fees recorded in deferred revenue
Capital contribution payment to the holders of non-controlling interest in subsidiary
Proceeds from convertible debt, net of issuance cost
Proceeds from public share issuance, net of share issuance costs
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Proceeds from loan payable
Proceeds from government grants
Repayment of loan payable
Net cash (used in) provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental non-cash investing activities:
Purchases of property and equipment included in liabilities
Interest paid
Bad debt recovery

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