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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |