Lifezone Metals Ltd
LZM4.280USD
+0.150+3.63%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
338.63MMarket Cap
LossP/E TTM
Lifezone Metals Ltd
4.280
+0.150+3.63%
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
---19.30K
Net cash flow from debt Issuance/repayment
----
----
-62.58%-31.39K
-62.59%-31.39K
---19.30K
---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
---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
USD
USD
USD
USD
USD
Audit opinions
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