Lifezone Metals Limited (LZM)
NYSE: LZM
· Real-Time Price · USD
4.14
-0.22 (-5.05%)
At close: Jun 17, 2025, 3:33 PM
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 |
| -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 | |
| 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 | |
| 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 | |
| 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 | |
| 1.1M | -306.27K | 4.65M | 342.62M | -101.6K | -163.08K | -82.77K | 83.51K | -200.97K | 334.18K | -747.21K | n/a | n/a | |
| 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 | |
| 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 | |
| -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 | |
| -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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| -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 | |
| n/a | n/a | -158.95K | -116.45K | -31.39K | -31.39K | -14.71K | -27.61K | -19.3K | -19.3K | -375K | n/a | 275K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | |
| 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 | |
| -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 | |
| -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 |