Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
4.840
+0.080 (1.68%)
At close: Apr 29, 2026, 4:00 PM EDT
4.840
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
Lifezone Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -13.63 | -46.31 | -363.87 | -23.58 | -18 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.49 | 1.04 | 0.32 | 0.09 | Upgrade
|
| Other Amortization | 0.05 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.12 | 17.82 | 265.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.48 | - | - | - | Upgrade
|
| Other Operating Activities | -3.67 | 2.05 | 79.96 | -1.93 | 9.87 | Upgrade
|
| Change in Accounts Receivable | -0.92 | 0.64 | -3.29 | -3.14 | -0.01 | Upgrade
|
| Change in Inventory | 0.05 | -0.06 | -0.05 | -0.05 | - | Upgrade
|
| Change in Accounts Payable | -1.09 | -2.03 | -6.56 | 12.24 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.92 | 0.25 | -1.16 | -0.69 | Upgrade
|
| Operating Cash Flow | -15.59 | -15.89 | -26.98 | -17.04 | -7.09 | Upgrade
|
| Capital Expenditures | -21.86 | -50.84 | -52.05 | -5.99 | -0.09 | Upgrade
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| Cash Acquisitions | - | - | -8.07 | -0.01 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.16 | -0.38 | -0.18 | -0.11 | Upgrade
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| Other Investing Activities | 0.71 | -1.66 | 0.56 | -1.79 | 8.01 | Upgrade
|
| Investing Cash Flow | -21.28 | -52.66 | -59.95 | -7.96 | -0.19 | Upgrade
|
| Short-Term Debt Issued | 19.74 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49.25 | - | - | - | Upgrade
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| Total Debt Issued | 19.74 | 49.25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.62 | -0.53 | -0.34 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | 16.12 | 48.72 | -0.34 | -0.08 | - | Upgrade
|
| Issuance of Common Stock | 13.95 | 0 | 71.16 | - | 51 | Upgrade
|
| Repurchase of Common Stock | -0.42 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.01 | -0.3 | 44.92 | - | -1.2 | Upgrade
|
| Financing Cash Flow | 27.64 | 48.42 | 115.74 | -0.08 | 49.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.02 | 0.04 | -0.01 | - | Upgrade
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| Net Cash Flow | -9.14 | -20.11 | 28.86 | -25.09 | 42.52 | Upgrade
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| Free Cash Flow | -37.46 | -66.74 | -79.03 | -23.02 | -7.18 | Upgrade
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| Free Cash Flow Margin | -3543.50% | -47491.56% | -5347.89% | -786.41% | -343.24% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.85 | -1.16 | -0.40 | -0.13 | Upgrade
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| Cash Interest Paid | 2.01 | 1.8 | - | - | - | Upgrade
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| Levered Free Cash Flow | -46.56 | -39.63 | 156.76 | -61.73 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -40.06 | -35.61 | 156.9 | -61.56 | -0.56 | Upgrade
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| Change in Working Capital | -1.9 | -0.52 | -9.66 | 7.89 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.