Lifezone Metals Limited (LZM) quarterly cash flow statement — complete operating, investing & financing history
Lifezone Metals Limited (LZM) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q2'21 |
|---|
| Cash from Operations | -10.97M | -10.6M | -6.3M | -7.55M | -8.3M | -20.71M | -6.06M | -12.26M | -4.77M | -38.48K |
| Operating CF Margin % | -657.57% | -1449.16% | -1935.03% | -8313.78% | -16722.15% | -2133.07% | -1195.13% | -676.21% | -428.49% | - |
| Operating CF Growth % | -74.14% | -40.33% | 24.15% | 63.53% | -37.09% | -68.95% | -26.84% | - | -12306.5% | - |
| Net Income | -6.86M | -16.33M | 2.71M | -35.61M | -7.69M | -352.42M | -12.73M | -20.88M | -4.5M | -31.23K |
| Depreciation & Amortization | 765.19K | 791.63K | 698.66K | 646.74K | 972.48K | 833.93K | 208.02K | 215.33K | 102.8K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 17.79M | 0 | 265.56M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -108.27K | 180.82K | 0 | 0 | 0 | -265.56M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.22M | 6.24M | -9.46M | 9.14M | -1.59M | 347.26M | -264.68K | 740 | 133.21K | 0 |
| Working Capital Changes | 462.24K | -1.48M | -238.91K | 480.13K | 501.76K | -16.39M | 6.73M | 8.4M | -511.86K | -7.26K |
| Change in Receivables | -49.41K | -698.78K | -221.43K | 1.45M | -154.89K | -835.26K | -1.07M | -1.46M | -1.14M | 0 |
| Change in Inventory | -13 | 139.21K | -94.05K | 119.43K | -200.97K | -33.84K | -17.21K | -8.98K | -40.75K | 0 |
| Change in Payables | 450.98K | -909.97K | 0 | 0 | 0 | -1.86M | 0 | 0 | 0 | 0 |
| Cash from Investing | -15.44M | -11.75M | -10.24M | -25.91M | -22.57M | -42.65M | -17.51M | -6.01M | -1.95M | 0 |
| Capital Expenditures | -15.44M | -11.75M | -10.2M | -22.8M | -25.91M | -34.67M | -17.77M | -4.2M | -1.97M | 0 |
| CapEx % of Revenue | 925.88% | 1605.96% | 3133.67% | 25095.24% | 52177.08% | 3569.92% | 3506.35% | 231.81% | 176.62% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -8.07M | 0 | -2M | -7.59K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -43.06K | -3.11M | -22.57M | 87.68K | 3.02M | 190.6K | 23.65K | 0 |
| Cash from Financing | 43.51M | 29.94M | -286.16K | -810.48K | 91.29M | 68.31M | 47.44M | -42.32K | -38.61K | 44.83K |
| Debt Issued (Net) | 21.7M | 0 | -287.31K | 0 | 48.93M | -275.4K | -62.77K | -42.32K | -38.61K | 275K |
| Equity Issued (Net) | 22.56M | 11.2M | 1.15K | -1.5M | 0 | 71.05M | 0 | 0 | 0 | -230.17K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -746.18K | 18.74M | 0 | 689.45K | 91.29M | -2.47M | 47.5M | 0 | 0 | 0 |
| Net Change in Cash | 17.15M | 7.63M | 12.51M | -63.49M | 30.21M | -23.87M | -14.32M | -12.1M | -3.86M | 6.34K |
| Free Cash Flow | -10.97M | -10.62M | -16.91M | -30.36M | -8.3M | -55.38M | -23.82M | -16.46M | -6.74M | -38.48K |
| FCF Margin % | -657.82% | -1452.12% | -5195.88% | -33409.01% | -16722.15% | -5703% | -4701.48% | -908.02% | -605.11% | - |
| FCF Growth % | 35.12% | 65.01% | -103.67% | 45.18% | 65.15% | -236.38% | -253.34% | - | -17422.73% | - |
| FCF per Share | -0.13 | -0.13 | -0.20 | -0.38 | -0.11 | -0.72 | -0.66 | -0.46 | -0.19 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.60x | 0.65x | -2.33x | 0.21x | 0.78x | 0.06x | 0.58x | 0.63x | 1.13x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 592.59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |