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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Li-Cycle Holdings Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2021 to 31 Dec 2024.
- Li-Cycle Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $73,700,000.
- Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $81,900,000.
- Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,900,000, a 101% decline from 2022.
- Li-Cycle Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $248,500,000, a 61% decline from 2021.