Lifezone Metals Cash Flow Statement 2021-2025 | LZM

Fifteen years of historical annual cash flow statements for Lifezone Metals (LZM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-47.14$-364.66$-25.38$-0.48
$1.57$1.04$0.32$0
$30.20$346$0.13$0.00
$31.77$347$0.45$0.00
$0.64$-3.29$-2.60$0
$-0.06$-0.05$-0.05$0
$0$0$0$0
$0.92$0.25$-1.71$-0.82
$-0.52$-9.66$7.89$-0.74
$-15.89$-26.98$-17.04$-1.22
$-50.84$-52.05$-5.99$0
$-0.16$-0.38$-0.18$0
$0$-8.07$-0.01$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.66$0.56$-1.79$-281.52
$-52.66$-59.95$-7.96$-281.52
$0$0$0$0
$48.72$-0.34$-0.08$0
$48.72$-0.34$-0.08$0
$0.00$0.99$0$289
$0.00$0.99$0$289
$0$0$0$0
$-0.30$115$0$-6.16
$48.42$116$-0.08$283
$-20.11$28.86$-25.09$0.47
$17.82$266$0$0
$0$0$0$0