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AMYZF (RecycLiCo Battery Materials) Ending Cash Position : $12.49 Mil (As of Jul. 2024)


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What is RecycLiCo Battery Materials Ending Cash Position?

RecycLiCo Battery Materials's Ending Cash Position for the quarter that ended in Jul. 2024 was $12.49 Mil.

RecycLiCo Battery Materials's quarterly Ending Cash Position declined from Jan. 2024 ($13.01 Mil) to Apr. 2024 ($12.64 Mil) and declined from Apr. 2024 ($12.64 Mil) to Jul. 2024 ($12.49 Mil).

RecycLiCo Battery Materials's annual Ending Cash Position declined from Jul. 2022 ($16.48 Mil) to Jul. 2023 ($14.83 Mil) and declined from Jul. 2023 ($14.83 Mil) to Jul. 2024 ($12.49 Mil).

RecycLiCo Battery Materials Ending Cash Position Historical Data

The historical data trend for RecycLiCo Battery Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RecycLiCo Battery Materials Ending Cash Position Chart

RecycLiCo Battery Materials Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 4.73 16.48 14.83 12.49

RecycLiCo Battery Materials Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.83 13.76 13.01 12.64 12.49

RecycLiCo Battery Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RecycLiCo Battery Materials's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.285+-1.798
=12.49

RecycLiCo Battery Materials's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.847+0.64
=12.49

RecycLiCo Battery Materials Ending Cash Position Related Terms

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RecycLiCo Battery Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (OTCPK:AMYZF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ID4:Germany AMY:Canada
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
Website
https://www.recyclico.com
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries and the acquisition, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.