Lifezone Metals Limited
(LZM)
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At close: undefined
7.23
0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -363.87M | -25.38M | -9.15M | 8.91K |
| Depreciation & Amortization | 1.04M | 318.13K | 62.65K | 51.86K |
| Stock-Based Compensation | 265.56M | - | 9.99M | - |
| Other Working Capital | -1.08M | -1.71M | 596.78K | -153.24K |
| Other Non-Cash Items | 79.96M | 133.95K | -10.38K | -2.95K |
| Deferred Income Tax | - | - | -7.59K | - |
| Change in Working Capital | -9.66M | 7.89M | 963.86K | -318.46K |
| Operating Cash Flow | -26.98M | -17.04M | 1.38M | -260.64K |
| Capital Expenditures | -52.05M | -6.17M | -110.24K | -148.59K |
| Acquisitions | -8.07M | -2.01M | -8.00M | - |
| Purchase of Investments | - | - | -281.52M | - |
| Sales Maturities Of Investments | - | - | 289.52M | - |
| Other Investing Acitivies | 177.96K | 214.25K | 3.28K | 378.91K |
| Investing Cash Flow | -59.95M | -7.96M | -106.96K | 230.32K |
| Debt Repayment | -338.17K | -80.93K | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 116.08M | - | 39.80M | - |
| Financial Cash Flow | 115.74M | -80.93K | 9.76M | - |
| Net Cash Flow | 28.86M | -25.09M | 11.04M | -30.32K |
| Free Cash Flow | -78.85M | -23.21M | 1.27M | -409.23K |