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RecycLiCo Battery Materials financials at a glance

Year Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2004 2005 2006 2022 2023 2024
Rev. Revenue
C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M
GM % Gross Margin %
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
C$-0.01 C$-0.07 C$-0.04 C$0.00
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
20.75m 32.28m 39.17m 51.19m 68.49m 104.94m 108.23m 111.49m 112.73m 114.53m 137.4m 150.38m 169.44m 178.62m 190m 0m 0m 0m 242.46m 22.09m 0m
OCF Operating Cash Flow
C$-0.52M C$-1.09M C$-0.97M C$-1.06M C$-2.62M C$-3.81M C$-0.98M C$-0.24M C$-0.04M C$-0.16M C$-2.25M C$-1.93M C$-2.29M C$-0.81M C$-2.16M C$0.00M C$-0.04M C$-0.04M C$-4.71M C$-4.15M C$0.00M
FCF Free Cash Flow
C$-0.86M C$-2.90M C$-1.55M C$-2.33M C$-4.97M C$-6.86M C$-1.19M C$-0.27M C$0.00M C$-0.17M C$-2.27M C$-1.95M C$-2.33M C$-0.86M C$-2.22M C$0.00M C$0.00M C$0.00M C$-4.95M C$-4.17M C$0.00M
FCFS Free Cash Flow Per Share
C$-0.05 C$-0.10 C$-0.04 C$-0.04 C$-0.06 C$-0.06 C$-0.01 C$-0.00 C$-0.00 C$-0.00 C$-0.02 C$-0.01 C$-0.01 C$-0.00 C$-0.01 C$-0.00 C$-0.01 C$-0.01 C$-0.02 C$-0.02 C$0.00