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  "documentTitle": "Li-Cycle | Results Presentation Deck | 23 slides",
  "authorId": "li-cycle",
  "authorName": "Li-Cycle",
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  "presentationDate": "2023-08-01 00:00:00",
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      "text": "Waterfall chart showing cash on hand from June 2022 ($686M), various cash flow deductions, cash on hand in March 2023 ($409M), further deductions, cash on hand in June 2023 ($289M), an addition from DOE Loan Commitment ($375M), and a Proforma Total of $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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