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  "documentTitle": "Li-Cycle | Results Presentation Deck | 24 slides",
  "authorId": "li-cycle",
  "authorName": "Li-Cycle",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
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  "slideType": "revenue_buildup",
  "function": "quantify_opportunity",
  "density": "balanced",
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      "text": "Waterfall chart showing cash position from June 30, 2023 ($289M) to Nov 10, 2023 (~$100M), with deductions for investing ($123M), operating ($24M), and financing ($4M) cash flows, resulting in $137M on Sept 30, 2023.",
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            "name": "Less: Operating Cash Flows",
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            "name": "Less: Financing Cash Flows",
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            "name": "Sept 30, 2023",
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      "kind": "list",
      "text": "Key uses of cash include Rochester Hub capex, capex for Spoke buildout in Europe and SG&A",
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      "kind": "source-note",
      "text": "Note: Cash flow figures may not add to closing balance due to rounding",
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      "kind": "title",
      "text": "Updated Cash Position",
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      "name": "Why Now",
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      "evidence": "The presentation explains the actions taken to prioritize Generation 3 capacity and optimize black mass production",
      "position": 1,
      "objective": "Why is Li-Cycle taking action now to maintain liquidity?",
      "structure": "The Context (Trends) -> The Trigger Event -> The Window of Opportunity",
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