US Stock MarketDetailed Quotes

LZM Lifezone Metals

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  • 3.670
  • +0.150+4.26%
Close May 2 16:00 ET
  • 3.670
  • 0.0000.00%
Post 16:02 ET
290.37MMarket Cap-6.22P/E (TTM)

Lifezone Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.10%-15.89M
-58.38%-26.98M
56.41%-3.35M
-283.71%-17.58M
-140.31%-17.04M
-7.68M
Net income from continuing operations
87.07%-47.14M
----
----
-1,330.38%-364.66M
74.83%-4.24M
-8,259.38%-347.7M
----
----
-40.24%-25.49M
---16.84M
Operating gains losses
-3,000.55%-5.57M
----
----
-154.85%-179.64K
-276.21%-321.71K
99.77%228.62K
----
----
393.99%327.49K
--182.58K
Depreciation and amortization
50.92%1.57M
----
----
227.53%1.04M
-60.04%69.73K
1,772.31%764.2K
----
----
260.80%318.13K
--174.52K
Deferred tax
---829.2K
----
----
--0
----
----
----
----
--0
----
Other non cash items
-94.64%4.09M
----
----
98,339.22%76.31M
-129.02%-342.35K
248,487.64%76.83M
----
----
-607.50%-77.68K
---149.48K
Change In working capital
94.58%-523.41K
----
----
-222.47%-9.66M
-135.02%-3.13M
-2,330.72%-13.26M
----
----
723.27%7.89M
--8.95M
-Change in receivables
149.37%1.57M
----
----
22.41%-3.18M
7.40%-2.28M
543.46%1.55M
----
----
-6,518.86%-4.1M
---2.46M
-Change in inventory
-19.94%-61.22K
----
----
-2.63%-51.04K
-31.64%3.88K
-157.38%-37.71K
----
----
---49.74K
--5.67K
-Change in prepaid assets
--0
----
----
-92.62%353
-0.06%-754.4K
-0.18%254.85K
----
----
100.56%4.78K
---753.95K
-Change in payables and accrued expense
68.40%-2.03M
----
----
-152.54%-6.43M
-114.80%-1.73M
-32,943.20%-15.6M
----
----
637.58%12.24M
--11.67M
-Change in other current assets
----
----
----
----
----
248.17%578.34K
----
----
----
----
-Change in other current liabilities
--0
----
----
--0
--0
----
----
----
-200.00%-208.55K
--0
Cash from discontinued investing activities
Operating cash flow
41.10%-15.89M
-1,444.21%-4.19M
34.81%-4.15M
-58.38%-26.98M
56.41%-3.35M
-283.71%-17.58M
110.55%311.38K
-249.42%-6.37M
-140.31%-17.04M
---7.68M
Investing cash flow
Cash flow from continuing investing activities
12.16%-52.66M
-652.69%-59.95M
-376.31%-21.3M
-1,272.80%-21.14M
-4,028.81%-7.96M
-4.47M
Capital expenditure reported
9.71%-892.78K
----
----
-167.64%-988.84K
25.50%-269.66K
-539.12%-465.68K
----
----
-294.09%-369.46K
---361.95K
Net PPE purchase and sale
2.73%-49.95M
----
----
-799.52%-51.36M
-874.06%-21.25M
-726.41%-12.64M
----
----
---5.71M
---2.18M
Net intangibles purchase and sale
-73.24%-157.61K
----
----
1.69%-90.98K
58.02%-9.88K
4.66%-32.05K
----
----
16.05%-92.55K
---23.53K
Net business purchase and sale
50.45%-4M
----
----
-302.12%-8.07M
100.61%12.26K
----
----
----
74.90%-2.01M
---2M
Cash from discontinued investing activities
Investing cash flow
12.16%-52.66M
-5.94%-15.46M
-288.05%-11.29M
-652.69%-59.95M
-376.30%-21.3M
-1,272.82%-21.14M
-1,545.33%-14.6M
-173.13%-2.91M
-4,028.81%-7.96M
---4.47M
Financing cash flow
Cash flow from continuing financing activities
-58.17%48.42M
143,111.63%115.74M
4,988.14%719.05K
244,866.36%67.59M
-100.16%-80.93K
-14.71K
Net issuance payments of debt
14,505.71%48.72M
----
----
-317.84%-338.17K
-980.55%-158.95K
-321.71%-116.45K
----
----
---80.93K
---14.71K
Net common stock issuance
--76
----
----
--0
---70.17M
--70.17M
----
----
--0
--0
Cash dividends paid
--0
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--988.53K
--878K
----
----
----
--0
--0
Net other financing activities
-98.70%1.5M
----
----
--115.09M
--70.17M
---2.58M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.17%48.42M
11,523.72%3.59M
-3.84%45.64M
143,111.63%115.74M
4,988.35%719.08K
244,866.25%67.59M
-62.58%-31.39K
245,987.66%47.47M
-100.16%-80.93K
---14.71K
Net cash flow
Beginning cash position
140.52%49.39M
35.54%79.6M
140.52%49.39M
-54.99%20.54M
124.46%73.26M
14.29%44.41M
37.48%58.73M
-54.99%20.54M
1,368.81%45.62M
--32.64M
Current changes in cash
-169.86%-20.13M
-12.20%-16.06M
-20.91%30.21M
214.89%28.82M
-96.69%-23.93M
569.65%28.87M
-271.02%-14.32M
1,414.02%38.19M
-158.99%-25.08M
---12.17M
Effect of exchange rate changes
-40.49%24.02K
----
----
596.17%40.37K
0.82%65.75K
---25.37K
----
----
---8.14K
--65.21K
End cash Position
-40.71%29.28M
42.97%63.49M
35.54%79.6M
140.52%49.39M
140.52%49.39M
124.46%73.26M
14.29%44.41M
37.48%58.73M
-54.99%20.54M
--20.54M
Free cash flow
15.77%-66.89M
-85.01%-32.3M
34.81%-4.15M
-242.21%-79.41M
-142.74%-24.87M
-394.09%-30.72M
-351.93%-17.46M
-121.10%-6.37M
-218.21%-23.21M
---10.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.10%-15.89M-58.38%-26.98M56.41%-3.35M-283.71%-17.58M-140.31%-17.04M-7.68M
Net income from continuing operations 87.07%-47.14M---------1,330.38%-364.66M74.83%-4.24M-8,259.38%-347.7M---------40.24%-25.49M---16.84M
Operating gains losses -3,000.55%-5.57M---------154.85%-179.64K-276.21%-321.71K99.77%228.62K--------393.99%327.49K--182.58K
Depreciation and amortization 50.92%1.57M--------227.53%1.04M-60.04%69.73K1,772.31%764.2K--------260.80%318.13K--174.52K
Deferred tax ---829.2K----------0------------------0----
Other non cash items -94.64%4.09M--------98,339.22%76.31M-129.02%-342.35K248,487.64%76.83M---------607.50%-77.68K---149.48K
Change In working capital 94.58%-523.41K---------222.47%-9.66M-135.02%-3.13M-2,330.72%-13.26M--------723.27%7.89M--8.95M
-Change in receivables 149.37%1.57M--------22.41%-3.18M7.40%-2.28M543.46%1.55M---------6,518.86%-4.1M---2.46M
-Change in inventory -19.94%-61.22K---------2.63%-51.04K-31.64%3.88K-157.38%-37.71K-----------49.74K--5.67K
-Change in prepaid assets --0---------92.62%353-0.06%-754.4K-0.18%254.85K--------100.56%4.78K---753.95K
-Change in payables and accrued expense 68.40%-2.03M---------152.54%-6.43M-114.80%-1.73M-32,943.20%-15.6M--------637.58%12.24M--11.67M
-Change in other current assets --------------------248.17%578.34K----------------
-Change in other current liabilities --0----------0--0-------------200.00%-208.55K--0
Cash from discontinued investing activities
Operating cash flow 41.10%-15.89M-1,444.21%-4.19M34.81%-4.15M-58.38%-26.98M56.41%-3.35M-283.71%-17.58M110.55%311.38K-249.42%-6.37M-140.31%-17.04M---7.68M
Investing cash flow
Cash flow from continuing investing activities 12.16%-52.66M-652.69%-59.95M-376.31%-21.3M-1,272.80%-21.14M-4,028.81%-7.96M-4.47M
Capital expenditure reported 9.71%-892.78K---------167.64%-988.84K25.50%-269.66K-539.12%-465.68K---------294.09%-369.46K---361.95K
Net PPE purchase and sale 2.73%-49.95M---------799.52%-51.36M-874.06%-21.25M-726.41%-12.64M-----------5.71M---2.18M
Net intangibles purchase and sale -73.24%-157.61K--------1.69%-90.98K58.02%-9.88K4.66%-32.05K--------16.05%-92.55K---23.53K
Net business purchase and sale 50.45%-4M---------302.12%-8.07M100.61%12.26K------------74.90%-2.01M---2M
Cash from discontinued investing activities
Investing cash flow 12.16%-52.66M-5.94%-15.46M-288.05%-11.29M-652.69%-59.95M-376.30%-21.3M-1,272.82%-21.14M-1,545.33%-14.6M-173.13%-2.91M-4,028.81%-7.96M---4.47M
Financing cash flow
Cash flow from continuing financing activities -58.17%48.42M143,111.63%115.74M4,988.14%719.05K244,866.36%67.59M-100.16%-80.93K-14.71K
Net issuance payments of debt 14,505.71%48.72M---------317.84%-338.17K-980.55%-158.95K-321.71%-116.45K-----------80.93K---14.71K
Net common stock issuance --76----------0---70.17M--70.17M----------0--0
Cash dividends paid --0----------0------------------0----
Proceeds from stock option exercised by employees --0----------988.53K--878K--------------0--0
Net other financing activities -98.70%1.5M----------115.09M--70.17M---2.58M----------------
Cash from discontinued financing activities
Financing cash flow -58.17%48.42M11,523.72%3.59M-3.84%45.64M143,111.63%115.74M4,988.35%719.08K244,866.25%67.59M-62.58%-31.39K245,987.66%47.47M-100.16%-80.93K---14.71K
Net cash flow
Beginning cash position 140.52%49.39M35.54%79.6M140.52%49.39M-54.99%20.54M124.46%73.26M14.29%44.41M37.48%58.73M-54.99%20.54M1,368.81%45.62M--32.64M
Current changes in cash -169.86%-20.13M-12.20%-16.06M-20.91%30.21M214.89%28.82M-96.69%-23.93M569.65%28.87M-271.02%-14.32M1,414.02%38.19M-158.99%-25.08M---12.17M
Effect of exchange rate changes -40.49%24.02K--------596.17%40.37K0.82%65.75K---25.37K-----------8.14K--65.21K
End cash Position -40.71%29.28M42.97%63.49M35.54%79.6M140.52%49.39M140.52%49.39M124.46%73.26M14.29%44.41M37.48%58.73M-54.99%20.54M--20.54M
Free cash flow 15.77%-66.89M-85.01%-32.3M34.81%-4.15M-242.21%-79.41M-142.74%-24.87M-394.09%-30.72M-351.93%-17.46M-121.10%-6.37M-218.21%-23.21M---10.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion------------

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