Lifezone Metals Limited
LZM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$36 | -$8 | – |
| Dep. & Amort. | $1 | $1 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $18 | $0 | – |
| Change in WC | -$0 | $0 | $0 | – |
| Other Non-Cash | -$9 | $9 | -$2 | – |
| Operating Cash Flow | -$7 | -$8 | -$8 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$23 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$0 | -$3 | -$23 | – |
| Investing Cash Flow | -$10 | -$26 | -$23 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | -$1 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $1 | $91 | – |
| Financing Cash Flow | -$0 | -$1 | $91 | – |
| Forex Effect | $29 | $0 | $0 | – |
| Net Chg. in Cash | $13 | -$63 | $30 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $63 | $49 | – |
| End Cash | $13 | $0 | $80 | – |
| Free Cash Flow | -$17 | -$30 | -$8 | – |