Lifezone Metals reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2024. This cash flow statement covers 8 quarters of results from Sep 2022 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.00B | -0.02B | -0.01B | -0.01B | -0.35B | -0.00B | -0.00B | -0.01B |
| Depreciation and Depletion | 247,034.00B | 0.00B | 878,810.00B | |||||
| Share-based Compensation | 265,558,784.73B | |||||||
| Non-cash Items | -24926274.99B | -0.00B | -37930.98B | |||||
| Cash from Operations | -0.00B | -17035314.99B | -0.01B | -0.02B | -26979794.98B | -0.00B | -0.01B | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of Intangibles | 71,095.00B | 0.00B | 163,147.00B | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 247,034.00B | 0.00B | 0.00B | 878,810.00B | 0.00B | |||
| Change in Working Capital | ||||||||
| Change in Receivables | -3139391.00B | 0.00B | -3294857.00B | |||||
| Change in Inventory | -49736.00B | -0.00B | -51044.00B | |||||
| Change in Account Payables | 12,243,789.00B | -0.02B | -6564427.00B | |||||
| Investing Activities | ||||||||
| Acquisitions | -7591.00B | 0.06B | -8072999.99B | 0.08B | ||||
| Cash from Investing Activities | -0.00B | -7964515.00B | -0.00B | -0.02B | -59947766.96B | -0.01B | -0.01B | |
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Issuances | 70,173,169.93B | |||||||
| Change in Capital Stock | ||||||||
| Net Equity Issued and Repurchased | 110,504.00B | |||||||
| Misc. | ||||||||
| Cash from Financing Activities | -0.00B | -80933.00B | 0.05B | -0.09B | 0.07B | 115,743,604.88B | 0.05B | 0.00B |
| Exchange Rate Effect | -8137.00B | -0.04B | 40,374.00B | |||||
| Change in Cash | -0.01B | -25080762.99B | 0.04B | -0.01B | 0.03B | 28,816,042.95B | 0.03B | -0.02B |
| Free Cash Flow | -0.00B | -17035314.99B | -0.01B | -0.02B | -26979794.98B | -0.00B | -0.01B | |
| Net Cash Flow | -0.01B | -25080762.99B | 0.04B | -0.09B | 0.03B | 28,816,042.95B | 0.03B | -0.02B |
Pull Lifezone Metals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LZM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LZM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LZM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();