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  "documentTitle": "Li-Cycle | Investor Presentation Deck | 39 slides",
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  "presentationDate": "2023-08-01 00:00:00",
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      "text": "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 Total ($664M).",
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      "text": "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",
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      "text": "Cash on Hand and Continued Strategic Funding Commitments Support Global Network Growth Plans",
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