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Lifezone Metals Ltd

LZM

4.000USD

0.000

Market hours （ET）Quotes delayed by 15 min

317.18MMarket Cap

LossP/E TTM



Lifezone Metals Ltd

4.000

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lifezone Metals Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1034.11%-4.19M

33.49%-4.15M

115.30%448.09K

-242.57%-6.24M

---2.93M

---1.82M

Net income from continuing operations

----

-72.56%-5.67M

-481.69%-7.06M

---3.29M

---1.21M

Operating gains losses

----

375.50%104.67K

27.94%103.35K

--22.01K

--80.78K

Other non-cash items

----

-117.79%-5.66K

-5913.90%-80.89K

--31.82K

---1.34K

Change in working capital

----

1066.49%5.98M

172.98%747.62K

--512.50K

---1.02M

-Change in receivables

----

-102.15%-1.94M

-53.28%-502.49K

---961.78K

---327.82K

-Change in inventory

----

31.61%-26.79K

704.54%9.58K

---39.17K

---1.58K

-Change in prepaid expenses

----

0.01%253.32K

-1.42%246.59K

--253.29K

--250.15K

-Change in other current assets

----

-2232.86%-2.11M

-1934.74%-89.20K

---90.57K

---4.38K

-Change in other current liabilities

----

--0.00

---208.55K

Cash from non-recurring investing activities

Cash from operating activities

-1034.11%-4.19M

33.49%-4.15M

115.30%448.09K

-242.57%-6.24M

---2.93M

---1.82M

Investing cash flow

Net cash from continuing investing activities

----

1518.31%14.73M

186.93%3.03M

--910.43K

--1.06M

Capital expenditures

----

1373.29%15.04M

186.93%3.03M

--1.02M

--1.06M

Net cash flow from disposal of fixed assets

----

1616.99%15.02M

154.81%2.70M

--875.03K

--1.06M

Net cash flow from intangible asset transactions

----

-921.12%-290.64K

--339.68K

--35.40K

----

Net cash flow from business transactions

----

--0.00

---7.59K

Cash from non-current investing activities

Net cash flow from investing activities

-4.95%-15.46M

-271.91%-11.29M

-1518.31%-14.73M

-184.88%-3.03M

---910.43K

---1.07M

Financing cash flow

Cash flow from continuous financing activities

11523.72%3.59M

-3.84%45.64M

-62.58%-31.39K

245987.66%47.47M

---19.30K

Net cash flow from debt Issuance/repayment

----

-62.58%-31.39K

-62.59%-31.39K

---19.30K

Net cash flow from other financing activities

----

--0.00

--47.50M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

11523.72%3.59M

-3.84%45.64M

-62.58%-31.39K

245987.66%47.47M

---19.30K

Net cash flow

Beginning cash balance

35.54%79.60M

140.52%49.39M

37.48%58.73M

-54.99%20.54M

--42.72M

--45.62M

Current period cash flow changes

-12.49%-16.11M

-20.91%30.21M

-271.02%-14.32M

1414.02%38.19M

---3.86M

---2.91M

Effect of exchange rate changes

---42.01K

----

Ending cash balance

42.97%63.49M

35.54%79.60M

14.29%44.41M

37.48%58.73M

--38.86M

--42.72M

Free cash flow

----

-269.38%-14.59M

-222.13%-9.28M

---3.95M

---2.88M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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