Li-Cycle Results Presentation Deck slide image

Li-Cycle Results Presentation Deck

Cash on Hand and Continued Strategic Funding Commitments Support Global Network Growth Plans Proforma Cash Bridge US$M $800 $700 $600 $500 $400 $300 $200 $100 $0 $686 Jun-22 ($75) Less: Operating Cash Flows ($199) ($4) $409 Less: Investing Less: Financing Mar-23 Cash Flows Cash Flows ($40) Less: Operating Cash Flows Note: Cash flow figures may not add to closing balance due to rounding; (1) Proforma total is based on gross cash proceeds from the DOE loan ($78) Less: Investing Cash Flows ($2) Less: Financing Cash Flows $289 Jun-23 $375 fo $664¹ Add: DOE Loan Proforma Total Commitment Li-Cycle 15
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