Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
6.86
+0.13 (1.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lifezone Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -364.17 | -363.87 | -23.58 | -18 | 0.01 |
| Depreciation & Amortization | 1.63 | 0.96 | 0.32 | 0.09 | 0.05 |
| Other Amortization | 0.13 | 0.08 | - | - | - |
| Loss (Gain) From Sale of Assets | 0 | - | 0.27 | - | - |
| Stock-Based Compensation | 265.59 | 265.56 | - | - | - |
| Other Operating Activities | 84.52 | 79.96 | -1.93 | 9.87 | -0 |
| Change in Accounts Receivable | -1.82 | -2.09 | -2.6 | -0.01 | -0.17 |
| Change in Inventory | -0.21 | -0.05 | -0.05 | - | - |
| Change in Accounts Payable | -19.05 | -6.56 | 12.24 | 1.66 | -0.15 |
| Change in Other Net Operating Assets | 4.13 | -0.96 | -1.71 | -0.69 | - |
| Operating Cash Flow | -29.26 | -26.98 | -17.04 | -7.09 | -0.26 |
| Capital Expenditures | -62.37 | -52.05 | -5.99 | -0.09 | - |
| Cash Acquisitions | -8.07 | -8.07 | -0.01 | -8 | - |
| Sale (Purchase) of Intangibles | -0.41 | -0.38 | -0.18 | -0.11 | -0.15 |
| Other Investing Activities | 1.66 | 0.56 | -1.79 | 8.01 | 0.38 |
| Investing Cash Flow | -69.19 | -59.95 | -7.96 | -0.19 | 0.23 |
| Long-Term Debt Repaid | - | -0.34 | -0.08 | - | - |
| Net Debt Issued (Repaid) | 48.66 | -0.34 | -0.08 | - | - |
| Issuance of Common Stock | 72.66 | 118.66 | - | 51 | - |
| Other Financing Activities | -3.78 | -2.58 | - | -1.2 | - |
| Financing Cash Flow | 117.54 | 115.74 | -0.08 | 49.8 | - |
| Foreign Exchange Rate Adjustments | -0 | 0.04 | -0.01 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | 19.08 | 28.86 | -25.09 | 42.52 | -0.03 |
| Free Cash Flow | -91.63 | -79.03 | -23.02 | -7.18 | -0.26 |
| Free Cash Flow Margin | -8977.27% | -5347.89% | -786.41% | -343.24% | -24.53% |
| Free Cash Flow Per Share | -1.21 | -1.20 | -0.39 | -0.13 | - |
| Levered Free Cash Flow | 38.24 | 79.91 | -60.83 | -0.66 | - |
| Unlevered Free Cash Flow | 39.79 | 80.04 | -60.66 | -0.56 | - |
| Change in Net Working Capital | -17.89 | -46.18 | 39.86 | -0.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.