Lifezone Metals (LZM-WT) Cash from Operations (2022 - 2023)
Lifezone Metals' (LZM-WT) quarterly Cash from Operations came in at -$3.3 million in Q4 2023, up 56.41% on a YoY basis from -$2.1 million in Q4 2022, and up 80.95% quarter-over-quarter from -$17.6 million in Q3 2023.
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Lifezone Metals (LZM-WT) Cash from Operations (2022 - 2023) Analysis & Trends
Lifezone Metals (LZM-WT) has reported Cash from Operations for 2 consecutive years, with -$3.3 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Cash from Operations rose 56.41% year-over-year to -$3.3 million; the trailing twelve-month figure through Dec 2023 stood at -$33.2 million (changed N/A YoY), and the FY2025 full-year result was -$15.6 million, up 1.88% from the prior year.
- Cash from Operations rose to -$3.3 million in Q4 2023 per LZM-WT's latest filing, from -$17.6 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$3.3 million in Q4 2023 and bottomed at -$17.6 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 297.00 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 | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 111.20 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 |
|---|---|
| Dec 31, 2023 | -3.35 Mn |
| Sep 30, 2023 | -17.58 Mn |
| Dec 31, 2022 | -7.68 Mn |
| Sep 30, 2022 | -4.58 Mn |