Lifezone Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-363.87	-23.58	-18
Depreciation & Amortization	1.04	0.32	0.09
Share-Based Compensation	265.56	0	9.99
Other Operating Activities	70.29	6.23	0.84
Operating Cash Flow	-26.98	-17.04	-7.09
Capital Expenditures	-52.05	-5.99	-0.09
Acquisitions	-8.07	-2.01	-8
Change in Investments	0.56	0.21	8.01
Other Investing Activities	-0.38	-0.18	-0.11
Investing Cash Flow	-59.95	-7.96	-0.19
Share Issuance / Repurchase	121.77	0	10.76
Debt Issued / Paid	-0.34	-0.08	0
Other Financing Activities	-5.68	-	39.04
Financing Cash Flow	115.74	-0.08	49.8
Exchange Rate Effect	0.04	-0.01	0
Net Cash Flow	28.82	-25.08	42.52
Free Cash Flow	-79.03	-23.02	-7.18
Free Cash Flow Margin	-5347.89%	-786.41%	-343.24%
Free Cash Flow Per Share	-0.99	-0.64	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).