Lifezone Metals Limited (LZM)
NYSE: LZM
· Real-Time Price · USD
4.59
0.03 (0.66%)
At close: Aug 14, 2025, 3:59 PM
4.84
5.45%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Lifezone Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -46.2M | -33.12M | -363.02M | -361.94M | -365.15M | -377.15M | -33.61M | -31.22M | -25.38M | -9.05M | -4.94M | -1.68M | -468.15K | -71.67K | -31.23K |
Depreciation & Amortization | 1.57M | 1.32M | 1.76M | 1.42M | 1.04M | 1.15M | 423.35K | 340.7K | 318.13K | 143.61K | 102.8K | 80.78K | n/a | n/a | n/a |
Stock-Based Compensation | 17.79M | 8.89M | 265.56M | 265.56M | 265.56M | 265.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -67.13K | 270.73K | -12.64M | -6.51M | -5.84M | 4.41M | 17.68M | 12.02M | 10.54M | 493.47K | 667.69K | -831.56K | -7.26K | -7.26K | -7.26K |
Other Non-Cash Items | 9.93M | 10.01M | 348.06M | 346.86M | 347M | 342.27M | -263.94K | -363.31K | 133.95K | -530.49K | -614K | -413.03K | -747.21K | n/a | n/a |
Deferred Income Tax | n/a | n/a | -265.56M | -265.56M | -265.56M | -265.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.5M | -1.87M | -15.37M | -10.41M | -9.66M | 2.42M | 15.13M | 9.66M | 7.89M | -1.06M | -511.86K | -1.03M | -7.26K | -7.26K | -7.26K |
Operating Cash Flow | -15.89M | -15.25M | -29.05M | -24.55M | -26.77M | -31.31M | -18.32M | -21.58M | -17.04M | -10.5M | -5.96M | -3.04M | -1.22M | -78.93K | -38.48K |
Capital Expenditures | -50.84M | -60.97M | -62.71M | -49.4M | -52.44M | -33.48M | -21.97M | -8.15M | -6.17M | -3.6M | -1.97M | -1.06M | n/a | n/a | n/a |
Cash Acquisitions | n/a | 12.26K | -8.07M | -8.07M | -8.07M | -10.09M | -2M | -2M | -2.01M | -7.59K | -7.59K | -7.59K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.76M | -2.76M | -2.76M | -2.76M | n/a | -281.52M | -281.52M | -281.52M | -281.52M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.82M | -262.57K | 1.38M | -11.06M | 3.11M | 3.2M | 3.21M | 3.1M | 214.25K | 120.23K | 23.65K | 392.00 | n/a | n/a | n/a |
Investing Cash Flow | -52.66M | -61.22M | -69.4M | -68.54M | -60.16M | -43.12M | -23.52M | -9.81M | -7.96M | -285.01M | -283.47M | -282.58M | -281.52M | n/a | n/a |
Debt Repayment | n/a | -158.95K | -275.4K | -306.78K | -338.17K | -193.93K | -105.1K | -93.02K | -80.93K | -441.22K | -413.61K | -119.31K | -100K | 275K | 275K |
Common Stock Repurchased | -1.5M | -749.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 49.92M | 50.45M | 47.64M | 44.05M | 45.91M | 45.03M | 47.5M | 47.5M | n/a | n/a | 52.09K | 52.09K | 52.09K | 52.09K | n/a |
Financial Cash Flow | 48.42M | 49.54M | 117.54M | 113.92M | 115.74M | 115.01M | 47.39M | 47.41M | -80.93K | 283.03M | 283.11M | 283.17M | 283.19M | 96.92K | 44.83K |
Net Cash Flow | -49.39M | -73.26M | 19.08M | 20.87M | 28.86M | 40.62M | 5.55M | 16.01M | -25.09M | -12.55M | -6.32M | -2.46M | 449.8K | 17.99K | 6.34K |
Free Cash Flow | -66.74M | -76.22M | -91.76M | -73.95M | -79.21M | -64.79M | -40.29M | -29.73M | -23.21M | -14.1M | -7.93M | -4.1M | -1.22M | -78.93K | -38.48K |