Lifezone Metals LZM Cash Flow Statement (2023-2024)

NYSE LZM
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At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2023 Jun2023 Mar2024 Jun2024
Operating Activities
Net Income (Quarter) -0.01B-0.01B
Depreciation and Depletion (Quarter) 31.02B-31.01B115.79B-115.79B
Cash from Discontinued Operations (Quarter) -6367.68B-4151.27B
Gains from Investment Securities (Quarter) -0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 31.02B-31.01B115.79B-115.79B
Investing Activities
Acquisitions (Quarter) 58,727.63B79,598.62B
Divestments (Quarter) -2908.51B-11286.57B
Financing Activities
Other financing activities (Quarter) 47,468.61B45,644.83B-45644.83B
Misc.
Change in Cash (Quarter) 38,192.42B-38192.40B30,206.99B-30206.98B