LZM NYSE
Lifezone Metals Limited
1W: -7.9%
1M: -3.3%
3M: +11.2%
YTD: +6.4%
1Y: +47.0%
3Y: -56.6%
$5.09
+0.41 (+8.76%)
Weekly Expected Move ±13.2%
$4
$4
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
-6.3% ▼
Capital Expenditures
$37K
+99.9% ▲
5Y CAGR: -24.2%
Free Cash Flow
-$17M
+74.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+54.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$475K | -$25M | -$364M | -$47M | -$14M |
| Depreciation & Amort. | $0 | $318K | $1M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $266M | $18M | $0 |
| Change in Working Capital | -$743K | $8M | -$10M | -$523K | -$2M |
| Other Non-Cash Items | -$4K | $134K | $80M | $13M | -$3M |
| Operating Cash Flow | -$1M | -$17M | -$27M | -$16M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6M | -$52M | -$50M | -$22M |
| Acquisitions (Net) | $0 | -$2M | -$8M | -$4M | $0 |
| Investment Purchases | -$282M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $214K | $178K | $1M | $0 |
| Investing Cash Flow | -$282M | -$8M | -$60M | -$53M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$81K | -$338K | $49M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $121M | -$296K | -$1M |
| Financing Cash Flow | $283M | -$81K | $116M | $48M | $30M |
| Net Change in Cash | $11M | -$25M | $29M | -$20M | -$9M |
| Cash End of Period | $12M | $21M | $49M | $29M | $20M |
| Free Cash Flow | -$1M | -$23M | -$79M | -$67M | -$17M |