Lifezone Metals LZM-WT
NYSE LZM-WT
$0.41 -0.08 (-16.33%)
At close: Sep 11, 2026 · 4:00 PM EDT

Lifezone Metals (LZM-WT) Cash from Financing Activities (2022 - 2024)

Lifezone Metals' (LZM-WT) quarterly Cash from Financing Activities came in at $3.6 million in Q2 2024, up 103.78% on a YoY basis from $1.8 million in Q3 2023, and down 92.14% quarter-over-quarter from $45.6 million in Q1 2024.

Analysis

Lifezone Metals (LZM-WT) Cash from Financing Activities (2022 - 2024) Analysis & Trends

Lifezone Metals (LZM-WT) has reported Cash from Financing Activities for 3 consecutive years, with $3.6 million the latest figure, recorded in Q2 2024.

  • For the quarter ending Q2 2024, Cash from Financing Activities rose 103.78% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2024 stood at $117.5 million (up 347.55% YoY), and the FY2025 full-year result was $27.6 million, down 42.92% from the prior year.
  • Cash from Financing Activities eased to $3.6 million in Q2 2024 per LZM-WT's latest filing, from $45.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $67.6 million in Q3 2023 and bottomed at -$94.9 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $8.8 million across 3 years, with a median of $2.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 244866.25% in 2023, then dropped 3.84% in 2024.
  • Over 3 years, Cash from Financing Activities stood at -$14710.0 in 2022, then soared by 4988.35% to $719076.0 in 2023, then jumped by 398.64% to $3.6 million in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.6 million, $45.6 million, and $719076.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 417.50 Mn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn -514.00 Mn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn -
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn -57.30 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -253.80 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn -
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn 680.08 Mn
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn -38.81 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Lifezone Metals 35.06 Mn -1,062.83 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 3.59 Mn
Mar 31, 2024 45.64 Mn
Dec 31, 2023 719,076.00
Sep 30, 2023 67.59 Mn
Jun 30, 2023 -94.91 Mn
Mar 31, 2023 47.47 Mn
Dec 31, 2022 -14,710.00
Sep 30, 2022 -27,613.00