Li-Cycle | Investor Presentation Deck

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waterfall logo source-note headline subtitle

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chart/waterfall: Waterfall chart showing cash on hand from Jun-22 ($686M), various cash flow deductions, Mar-23 cash ($409M), further deductions, Jun-23 cash ($289M), an added DOE Loan Commitment ($375M), and a Proforma

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Li-Cycle | Investor Presentation Deck | 39 slides · slide 17