Li-Cycle Financials and Strategic Update slide image

Li-Cycle Financials and Strategic Update

Sufficient Liquidity for Capital and Operating Needs for the Current Project Pipeline $800 $700 Fiscal Q1 2022 to Fiscal Q2 2022 Pro-forma Cash Bridge $200 $759 $600 $50 $552 $509 -$17 $500 -$25 -$1 $400 $300 $200 $100 $0 Less: Operating Less: Other Add: LG Investment Cash Flow Q1 Cash Balance Less: Investing Q2 Cash Balance Add: GLEN Investment Cash Flow Proforma Q2 Cash Balance Li-Cycle 26
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