Lifezone Metals Limited (LZM)

NYSE: LZM · Real-Time Price · USD

3.79

0.27 (7.67%)

At close: May 02, 2025, 11:52 AM

Lifezone Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-47.14M	-363.87M	-25.38M	-9.15M	8.91K
Depreciation & Amortization	1.57M	1.04M	318.13K	62.65K	51.86K
Stock-Based Compensation	17.82M	265.56M	n/a	9.99M	n/a
Other Working Capital	-7.41K	-1.08M	-1.71M	596.78K	-153.24K
Other Non-Cash Items	13.21M	79.96M	133.95K	-10.38K	-2.95K
Deferred Income Tax	-829.2K	n/a	n/a	-7.59K	n/a
Change in Working Capital	-523.41K	-9.66M	7.89M	963.86K	-318.46K
Operating Cash Flow	-15.89M	-26.98M	-17.04M	1.38M	-260.64K
Capital Expenditures	-51M	-52.05M	-6.17M	-110.24K	-148.59K
Cash Acquisitions	-4M	-8.07M	-2.01M	-8M	n/a
Purchase of Investments	n/a	n/a	n/a	-281.52M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	289.52M	n/a
Other Investing Acitivies	1.29M	177.96K	214.25K	3.28K	378.91K
Investing Cash Flow	-52.66M	-59.95M	-7.96M	-106.96K	230.32K
Debt Repayment	48.72M	-338.17K	-80.93K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-296.11K	116.08M	n/a	39.8M	n/a
Financial Cash Flow	48.42M	115.74M	-80.93K	9.76M	n/a
Net Cash Flow	-20.11M	28.86M	-25.09M	11.04M	-30.32K
Free Cash Flow	-66.89M	-78.85M	-23.21M	1.27M	-409.23K