Lifezone Metals Limited (LZM)
(Delayed Data from NYSE)
$6.43 USD
+0.25 (4.05%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $6.43 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Lifezone Metals Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -364.70 | -1.27 | -0.48 | NA | NA |
Depreciation/Amortization & Depletion | 1.04 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -9.66 | 4.64 | -0.74 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 346.34 | -4.13 | 0.00 | NA | NA |
Net Cash From Operating Activities | -26.98 | -0.76 | -1.22 | NA | NA |
Property & Equipment | -52.05 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -8.07 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.18 | 0.00 | -281.52 | NA | NA |
Net Cash from Investing Activities | -59.95 | 0.00 | -281.52 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.99 | 0.00 | 289.38 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.34 | 0.30 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 115.09 | 0.00 | -6.16 | NA | NA |
Net Cash from Financing Activities | 115.74 | 0.30 | 283.22 | NA | NA |
Effect of Exchange Rate Changes | 0.04 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 28.86 | -0.46 | 0.47 | NA | NA |
Cash at Beginning of Period | 20.54 | 0.47 | 0.00 | NA | NA |
Cash at End of Period | 49.39 | 0.02 | 0.47 | NA | NA |
Diluted Net EPS | -5.34 | -0.04 | -0.03 | NA | NA |
Fiscal Year End for Lifezone Metals Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.96 | NA | -364.70 | -360.43 | -12.73 |
Depreciation/Amortization & Depletion | 0.93 | NA | 1.04 | 0.97 | 0.21 |
Net Change from Assets/Liabilities | -0.58 | NA | -9.66 | -6.53 | 6.73 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.28 | NA | 346.34 | 342.35 | -0.27 |
Net Cash From Operating Activities | -8.34 | NA | -26.98 | -23.63 | -6.06 |
Property & Equipment | -28.04 | NA | -52.05 | -30.65 | -17.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | -8.07 | -8.09 | 0.00 |
Investments | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.29 | NA | 0.18 | 0.09 | 0.21 |
Net Cash from Investing Activities | -26.75 | NA | -59.95 | -38.64 | -17.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | 0.99 | 0.11 | 0.00 |
Issuance (Repayment) of Debt | 49.25 | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.32 | NA | -0.34 | -0.18 | -0.06 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.30 | NA | 115.09 | 115.09 | 47.50 |
Net Cash from Financing Activities | 49.23 | NA | 115.74 | 115.02 | 47.44 |
Effect of Exchange Rate Changes | -0.04 | NA | 0.04 | -0.03 | 0.00 |
Net Change In Cash & Equivalents | 14.10 | NA | 28.86 | 52.72 | 23.88 |
Cash at Beginning of Period | 49.39 | NA | 20.54 | 20.54 | 20.54 |
Cash at End of Period | 63.49 | NA | 49.39 | 73.26 | 44.41 |
Diluted Net EPS | -0.09 | -0.05 | NA | -4.53 | NA |