Lifezone Metals
LZM
Last Price
52 Week Range
$2.90 - $6.23
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Lifezone Metals Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-47.136M | $-13.628M | |||||
| $1.572M | $1.49M | |||||
| $-829.197K | - | |||||
| $17.819M | - | |||||
| $-0.523M | $-1.901M | |||||
| $13.206M | $-2.861M | |||||
| $-15.892M | $-16.899M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-49.952M | $-21.991M | |||||
| $-4M | - | |||||
| - | - | |||||
| - | - | |||||
| $1.292M | - | |||||
| $-52.66M | $-21.991M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $48.716M | $19.742M | |||||
| $0M | $11.203M | |||||
| - | - | |||||
| $-0.296M | $-1.291M | |||||
| $48.42M | $29.654M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $49.392M | $29.284M | |||||
| $-20.108M | $-9.14M | |||||
| $29.284M | $20.144M | |||||
| $-15.892M | $-16.899M | |||||
| $-51.002M | $-0.037M | |||||
| $-66.894M | $-16.937M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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