LZM — Lifezone Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Lifezone Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -25.4 | -365 | -47.1 | -14.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10 | 0.134 | 346 | 31 | -0.793 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.958 | 7.89 | -9.66 | -1.35 | -2.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.09 | -17 | -27 | -15.9 | -15.6 |
| Capital Expenditures | -0.204 | -6.08 | -52.1 | -51 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | -1.89 | -7.8 | -1.66 | 0.707 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.193 | -7.96 | -59.9 | -52.7 | -21.3 |
| Financing Cash Flow Items | — | 0 | 115 | 1.5 | -5.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.8 | -0.081 | 116 | 48.4 | 27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -25.1 | 28.9 | -20.1 | -9.14 |