Cash Flow Statement

Acquisitions Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes

Daily Values

Growth Metrics

Others

Ratios

Lifezone Metals (LZM) Non-cash Items (2023 - 2025)

Lifezone Metals filings provide 3 years of Non-cash Items readings, the most recent being -$6.3 million for Q2 2025.