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) Net Cash Flow (2023 - 2024)

Lifezone Metals filings provide 2 years of Net Cash Flow readings, the most recent being -$45644.8 billion for Q2 2024.

  • On a quarterly basis, Net Cash Flow rose 3.84% to -$45644.8 billion in Q2 2024 year-over-year; TTM through Dec 2025 was -$45644.8 billion, a 92716765.88% decrease, with the full-year FY2025 number at -$9.2 million, up 54.12% from a year prior.
  • Net Cash Flow hit -$45644.8 billion in Q2 2024 for Lifezone Metals, down from $45644.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47468.6 billion in Q1 2023 to a low of -$47468.7 billion in Q2 2023.