Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifezone Metals (LZM) Change in Cash (2023 - 2024)

Lifezone Metals filings provide 2 years of Change in Cash readings, the most recent being -$30207.0 billion for Q2 2024.

  • On a quarterly basis, Change in Cash rose 20.91% to -$30207.0 billion in Q2 2024 year-over-year; TTM through Jun 2024 was $38.0 million, a N/A change, with the full-year FY2025 number at -$9.2 million, up 54.12% from a year prior.
  • Change in Cash hit -$30207.0 billion in Q2 2024 for Lifezone Metals, down from $30207.0 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38192.4 billion in Q1 2023 to a low of -$38192.4 billion in Q2 2023.