Lifezone Metals LZM Cash Flow Statement (2022-2026)

NYSE LZM
$3.22 +0.04 (+1.26%)
As of: Oct 21, 2026 · 3:54 PM EDT
Reported Financials

Lifezone Metals Quarterly Cash Flow Statement

Periods 12 quarters
Latest Jun 2026

Lifezone Metals cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -4.16M-16.84M-6.97M-5.67M-347.70M-4.24M-3.84M-7.10M
Depreciation and DepletionDep. & Depletion 0.04M0.14M0.68M0.03M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.04M0.08M0.04M
Depreciation & Amortization (CF)Dep. & Amort. 0.04M0.14M0.68M0.03M
Cash from Discontinued OperationsCash from Discont. Ops -4.58M-6.37M-17.58M-4.15M
Gains from Investment SecuritiesGains Investment -0.36M
Other non-cash itemsOther Non-Cash 0.07M-0.10M0.03M-0.30M0.42M-0.69M0.12M0.91M
Non-cash ItemsNon-Cash Items -4.04M-16.63M-4.32M-0.21M
Change in Working Capital
Change in ReceivablesChange Receivables -0.36M4.63M-1.91M4.13M
Change in InventoryChange Inventory -0.01M0.11M-0.07M0.11M
Change in Account PayablesChange Payables -0.05M11.67M-15.60M-1.86M
Change in Other Operating AssetsOther Assets Change 0.01M1.10M-3.14M-0.05M
Change in Other Operating LiabilitiesOther Liabilities Change 0.40M1.79M
Other Working Capital ChangesOther WC Changes -0.01M-0.70M3.14M1.84M
Cash from OperationsCash from Ops. -4.58M-7.68M-17.58M-3.35M
Investing Activities
Capital ExpendituresCapex -1.53M9.24M-47.58M81.46M
Change in Property, Plant and EquipmentChange in PP&E 1.53M-9.24M47.58M-81.46M
Change in IntangiblesChange Intangibless 0.03M0.28M-0.79M1.24M
Acquisitions 0.02M58.73M16.16M79.60M
Net of Acquisitions & DivestmentsNet Acquisitions -0.02M-58.73M-16.16M-79.60M
Other Investing ActivitiesOther investing -1.54M3.71M-2.91M3.17M-21.14M39.20M-11.29M12.65M
Cash from Investing ActivitiesCash from Investing -1.54M-4.47M-21.14M-21.30M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.88M
Net Shares Issued and RepurchasedNet Shares Issued 0.88M
Net Equity Issued and RepurchasedNet Equity Issued 0.88M
Other financing activitiesOther financing -0.03M-0.01M-0.12M-5.84M
Cash from Financing ActivitiesCash from Financing -0.03M-0.01M47.47M-94.91M67.59M0.72M45.64M3.59M
Additional items
Exchange Rate EffectFX Effect 0.07M0.07M
Change in Cash -6.15M-12.17M38.19M-14.32M28.87M-23.93M30.21M-16.06M
Ending Cash Balance 32.64M45.62M44.41M73.26M20.54M63.49M49.39M12.51M29.28M37.29M
Free Cash FlowFCF -3.05M-16.92M30.00M-84.81M
Net Cash FlowNCF -6.15M-12.17M47.47M-94.91M28.87M-23.93M45.64M3.59M

Lifezone Metals Cash Flow Statement API

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