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
    5.59
    3.04%
    After-hours: Oct 03, 2025, 07:59 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.71M -35.61M -7.69M -352.42M -12.73M -20.88M -4.5M -396.48K -31.23K
    Depreciation & Amortization
    		 698.66K 646.74K 972.48K 833.93K 208.02K 215.33K 102.8K n/a n/a
    Stock-Based Compensation
    		 n/a 17.79M n/a 265.56M n/a n/a n/a n/a n/a
    Other Working Capital
    		 76.57K -1.09M n/a -13.66M 7.82M 9.87M 667.69K n/a -7.26K
    Other Non-Cash Items
    		 -9.88M 9.14M -1.59M 347.26M -264.68K 740.00 133.21K -747.21K n/a
    Deferred Income Tax
    		 n/a n/a n/a -265.56M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -238.91K 480.13K n/a -16.39M 6.73M 8.4M -511.86K n/a -7.26K
    Operating Cash Flow
    		 -6.71M -7.55M -8.3M -20.71M -6.06M -12.26M -4.77M -1.14M -38.48K
    Capital Expenditures
    		 -10.2M -22.8M n/a -34.67M -17.77M -4.2M -1.97M n/a 5.00
    Cash Acquisitions
    		 n/a n/a n/a -8.07M n/a -2M -7.59K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -2.76M n/a n/a -281.52M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 370.85K -3.11M -22.57M 87.68K 3.02M 190.6K 23.65K n/a n/a
    Investing Cash Flow
    		 -9.83M -25.91M -22.57M -42.65M -17.51M -6.01M -1.95M -281.52M n/a
    Debt Repayment
    		 n/a n/a n/a -275.4K -62.77K -42.32K -38.61K -375K 275K
    Common Stock Repurchased
    		 n/a -1.5M 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
    Other Financial Acitivies
    		 -286.16K 689.45K 91.29M -2.47M 47.5M n/a n/a n/a n/a
    Financial Cash Flow
    		 -286.16K -810.48K 91.29M 68.31M 47.44M -42.32K -38.61K 283.1M 44.83K
    Net Cash Flow
    		 n/a -63.49M 30.21M -23.87M -14.32M -12.1M -3.86M 431.81K 6.34K
    Free Cash Flow
    		 -16.91M -30.36M -8.3M -55.38M -23.82M -16.46M -6.74M -1.14M -38.48K

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