Lifezone Metals cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 11 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Jun2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.00B | -0.02B | -0.01B | -0.01B | -0.35B | -0.00B | -0.00B | -0.01B | |||
| Depreciation and Depletion | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Cash from Discontinued Operations | -0.00B | -0.01B | -0.02B | -0.00B | |||||||
| Gains from Investment Securities | -0.00B | -0.00B | |||||||||
| Non-cash Items | -0.00B | -0.02B | -0.00B | -0.00B | |||||||
| Cash from Operations | -0.00B | -0.01B | -0.02B | -0.00B | |||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Change in Working Capital | |||||||||||
| Change in Receivables | -0.00B | -0.00B | 0.00B | -0.00B | |||||||
| Change in Inventory | -0.00B | 0.00B | -0.00B | 0.00B | |||||||
| Change in Account Payables | -0.00B | 0.01B | -0.02B | -0.00B | |||||||
| Other Working Capital Changes | -0.00B | -0.00B | -0.00B | 0.00B | |||||||
| Investing Activities | |||||||||||
| Acquisitions | 0.06B | 0.00B | 0.08B | ||||||||
| Divestments | -0.00B | 0.00B | -0.00B | -0.02B | 0.04B | -0.01B | |||||
| Cash from Investing Activities | -0.00B | -0.00B | -0.02B | -0.02B | |||||||
| Financing Activities | |||||||||||
| Other financing activities | -30.00 | ||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 70.10B | ||||||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and Repurchased | 0.01B | ||||||||||
| Misc. | |||||||||||
| Cash from Financing Activities | -0.00B | -0.00B | 0.05B | -0.09B | 0.07B | 0.00B | 0.05B | 0.00B | |||
| Exchange Rate Effect | -0.04B | 0.00B | -0.04B | 0.00B | |||||||
| Change in Cash | -0.01B | -0.01B | 0.04B | -0.01B | 0.03B | -0.02B | 0.03B | -0.02B | |||
| Beginning Cash Balance | 0.00B | 0.05B | 0.05B | 0.02B | 0.02B | 0.02B | 0.05B | 0.03B | 0.02B | ||
| Free Cash Flow | -0.00B | -0.01B | -0.02B | -0.00B | |||||||
| Net Cash Flow | -0.01B | -0.01B | 0.05B | -0.09B | 0.03B | -0.02B | 0.05B | 0.00B |