Watchlist Price Alert

Lifezone Metals Limited (LZM)

NYSE: LZM · Real-Time Price · USD

3.70

0.18 (5.11%)

At close: May 02, 2025, 3:59 PM

3.67

-0.81%

After-hours: May 02, 2025, 04:02 PM EDT

Lifezone Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-6.75M	-3.84M	-4.72M	-347.7M	-5.67M	-7.06M	-16.72M	-4.16M	-3.29M	-1.21M	-396.48K	-40.45K	-31.23K
Depreciation & Amortization	439.52K	486.24K	69.73K	764.2K	104.67K	103.35K	174.52K	40.82K	22.01K	80.78K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	265.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.02M	n/a	-206.52K	-13.45M	7.15M	661.84K	10.04M	-174.22K	1.49M	-824.3K	n/a	n/a	-7.26K
Other Non-Cash Items	1.1M	-306.27K	4.65M	342.62M	-101.6K	-163.08K	-82.77K	83.51K	-200.97K	334.18K	-747.21K	1.00	n/a
Deferred Income Tax	n/a	n/a	n/a	-265.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.02M	n/a	-3.13M	-13.26M	5.98M	747.62K	8.95M	-545.34K	512.5K	-1.02M	n/a	n/a	-7.26K
Operating Cash Flow	-4.19M	-4.15M	-3.14M	-17.58M	311.38K	-6.37M	-7.68M	-4.58M	-2.95M	-1.82M	-1.14M	-40.44K	-38.48K
Capital Expenditures	-28.04M	n/a	-21.53M	-13.14M	-14.73M	-3.03M	-2.57M	-1.64M	-910.43K	-1.06M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	12.26K	-8.09M	n/a	n/a	-2M	n/a	n/a	-7.59K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.76M	n/a	n/a	n/a	n/a	-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
Other Investing Acitivies	12.58M	-11.29M	397.00	87.28K	136.7K	2.89M	94.02K	96.58K	23.26K	392.00	n/a	n/a	n/a
Investing Cash Flow	-15.46M	-11.29M	-21.51M	-21.14M	-14.6M	-2.91M	-4.47M	-1.54M	-887.17K	-1.06M	-281.52M	n/a	n/a
Debt Repayment	n/a	n/a	-158.95K	-116.45K	-31.39K	-31.39K	-14.71K	-27.61K	-19.3K	-19.3K	-375K	n/a	275K
Common Stock Repurchased	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
Other Financial Acitivies	3.59M	45.64M	878.02K	-2.47M	n/a	47.5M	n/a	n/a	n/a	n/a	n/a	52.09K	n/a
Financial Cash Flow	3.59M	45.64M	719.08K	67.59M	-31.39K	47.47M	-14.71K	-27.61K	-19.3K	-19.3K	283.1M	52.09K	44.83K
Net Cash Flow	-16.11M	30.21M	-23.87M	28.85M	-14.32M	38.19M	-12.1M	-6.22M	-3.86M	-2.91M	431.81K	11.64K	6.34K
Free Cash Flow	-32.23M	-4.15M	-24.66M	-30.72M	-14.42M	-9.4M	-10.25M	-6.22M	-3.86M	-2.88M	-1.14M	-40.44K	-38.48K