Lifezone Metals Limited (LZM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lifezone Metals Limited

    NYSE: LZM · Real-Time Price · USD
    5.42
    -0.18 (-3.21%)
    At close: Oct 03, 2025, 3:59 PM
    5.44
    0.28%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Lifezone Metals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.14M -363.87M -25.38M -475.41K
    Depreciation & Amortization
    		 1.57M 1.04M 318.13K n/a
    Stock-Based Compensation
    		 17.82M 265.56M n/a n/a
    Other Working Capital
    		 -7.41K -1.08M -1.71M -743.04K
    Other Non-Cash Items
    		 13.21M 79.96M 133.95K -4.16K
    Deferred Income Tax
    		 -829.2K n/a n/a n/a
    Change in Working Capital
    		 -523.41K -9.66M 7.89M -743.04K
    Operating Cash Flow
    		 -15.89M -26.98M -17.04M -1.22M
    Capital Expenditures
    		 -51M -52.05M -6.17M n/a
    Cash Acquisitions
    		 -4M -8.07M -2.01M n/a
    Purchase of Investments
    		 n/a n/a n/a -281.52M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.29M 177.96K 214.25K n/a
    Investing Cash Flow
    		 -52.66M -59.95M -7.96M -281.52M
    Debt Repayment
    		 48.72M -338.17K -80.93K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -296.11K 120.78M n/a n/a
    Financial Cash Flow
    		 48.42M 115.74M -80.93K 283.22M
    Net Cash Flow
    		 -20.11M 28.86M -25.09M 11.04M
    Free Cash Flow
    		 -66.89M -78.85M -23.21M -1.22M

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