Lifezone Metals Limited
LZM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$364 | -$25 | -$0 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $266 | $0 | $0 |
| Change in WC | -$1 | -$10 | $8 | -$1 |
| Other Non-Cash | $13 | $80 | $0 | -$0 |
| Operating Cash Flow | -$16 | -$27 | -$17 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$52 | -$6 | $0 |
| Net Acquisitions | -$4 | -$8 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$282 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | -$60 | -$8 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | -$0 | -$0 | $0 |
| Stock Issued | $0 | -$5 | $0 | $283 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $121 | $0 | $0 |
| Financing Cash Flow | $48 | $116 | -$0 | $283 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$20 | $29 | -$25 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $21 | $46 | $1 |
| End Cash | $29 | $49 | $21 | $12 |
| Free Cash Flow | -$67 | -$79 | -$23 | -$1 |