Lifezone Metals Cash Flow Statement (2023-2025) | LZM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Jun2025
Operating Activities
Net Income (Quarter) -0.01B-0.01B
Depreciation and Depletion (Quarter) 38.26B-38.25B331.07B-331.07B
Cash from Discontinued Operations (Quarter) -6367.68B-4151.27B
Non-cash Items (Quarter) -0.01B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 38.26B-38.25B331.07B-331.07B
Change in Working Capital
Other Working Capital Changes (Quarter) 0.00B0.00B
Investing Activities
Acquisitions (Quarter) 58,727.63B79,598.62B
Divestments (Quarter) -2908.51B-11286.57B
Financing Activities
Cash from Financing Activities (Quarter) 47,468.61B-47468.66B45,644.83B-45644.78B
Additional items
Change in Cash (Quarter) 38,192.42B-38192.40B30,206.99B-30206.98B
Net Cash Flow (Quarter) 47,468.61B-47468.66B45,644.83B-45644.78B