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 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
    		 -32.9M -43.3M -360.11M -365.15M -33.61M -25.38M -4.9M -427.71K -31.23K
    Depreciation & Amortization
    		 1.35M 1.62M 1.81M 1.04M 423.35K 318.13K 102.8K n/a n/a
    Stock-Based Compensation
    		 17.79M 17.79M 265.56M 265.56M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.01M -1.09M -13.66M -5.84M 17.68M 10.54M 667.69K -7.26K -7.26K
    Other Non-Cash Items
    		 -739.28K 7.55M 345.68M 347M -263.94K 133.95K -614K -747.21K n/a
    Deferred Income Tax
    		 n/a n/a -265.56M -265.56M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 241.22K 480.13K -16.39M -9.66M 15.13M 7.89M -511.86K -7.26K -7.26K
    Operating Cash Flow
    		 -14.27M -15.86M -29.02M -26.77M -18.32M -17.04M -5.92M -1.18M -38.48K
    Capital Expenditures
    		 -33M -22.8M -34.67M -52.44M -21.97M -6.17M -1.97M 5.00 5.00
    Cash Acquisitions
    		 n/a n/a -8.07M -8.07M -2M -2.01M -7.59K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -2.76M -2.76M n/a -281.52M -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
    		 -2.73M -25.68M -22.49M 3.11M 3.21M 214.25K 23.65K n/a n/a
    Investing Cash Flow
    		 -35.74M -48.48M -65.23M -60.16M -23.52M -7.96M -283.47M -281.52M n/a
    Debt Repayment
    		 n/a n/a -275.4K -338.17K -105.1K -80.93K -413.61K -100K 275K
    Common Stock Repurchased
    		 -1.5M -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
    		 403.28K 91.98M 88.82M 45.03M 47.5M n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.1M 90.48M 159.6M 115.74M 47.39M -80.93K 283.06M 283.14M 44.83K
    Net Cash Flow
    		 -63.49M -33.29M 6.34M -38.18M -26.42M -15.96M -3.43M 438.15K 6.34K
    Free Cash Flow
    		 -47.27M -38.66M -63.68M -79.21M -40.29M -23.21M -7.89M -1.18M -38.48K

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