Lifezone Metals (LZM-WT) Change in Cash (2022 - 2024)

Lifezone Metals (LZM-WT) has reported Change in Cash for 3 consecutive years, with -$16.1 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Change in Cash fell 12.2% year-over-year to -$16.1 million; the trailing twelve-month figure through Jun 2024 stood at $19.1 million (up 243.23% YoY), and the FY2025 full-year result was -$9.2 million, up 54.12% from the prior year.
• Change in Cash fell to -$16.1 million in Q2 2024 per LZM-WT's latest filing, from $30.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $38.2 million in Q1 2023 and bottomed at -$23.9 million in Q4 2023.
• Historically, Change in Cash has averaged $3.1 million across 3 years, with a median of -$9.2 million in 2022.
• The widest YoY moves for Change in Cash: up 569.65% in 2023, down 96.69% in 2023.
• Over 3 years, Change in Cash stood at -$12.2 million in 2022, then slumped by 96.69% to -$23.9 million in 2023, then surged by 32.88% to -$16.1 million in 2024.
• According to Business Quant data, Change in Cash over the past three periods registered -$16.1 million, $30.2 million, and -$23.9 million for Q2 2024, Q1 2024, and Q4 2023 respectively.