Lifezone Metals (LZM-WT) Net Cash Flow (2022 - 2024)

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

• For the quarter ending Q2 2024, Net Cash Flow rose 103.78% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2024 stood at $54.2 million (up 182.39% YoY), and the FY2025 full-year result was -$9.2 million, up 54.12% from the prior year.
• Net Cash Flow 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, Net Cash Flow topped out at $47.5 million in Q1 2023 and bottomed at -$94.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$1.4 million across 3 years, with a median of -$1.3 million in 2022.
• The widest YoY moves for Net Cash Flow: up 569.64% in 2023, down 96.69% in 2023.
• Over 3 years, Net Cash Flow stood at -$12.2 million in 2022, then slumped by 96.69% to -$23.9 million in 2023, then jumped by 114.98% to $3.6 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.6 million, $45.6 million, and -$23.9 million for Q2 2024, Q1 2024, and Q4 2023 respectively.