Lifezone Metals Limited
LZM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,136 | -$363,875 | -$25,378 | -$475 |
| Dep. & Amort. | $1,572 | $1,042 | $318 | $0 |
| Deferred Tax | -$829 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,819 | $265,559 | $0 | $0 |
| Change in WC | -$523 | -$9,664 | $7,891 | -$743 |
| Other Non-Cash | $13,206 | $79,958 | $134 | -$4 |
| Operating Cash Flow | -$15,892 | -$26,980 | -$17,035 | -$1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,952 | -$52,053 | -$6,171 | $0 |
| Net Acquisitions | -$4,000 | -$8,073 | -$2,008 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$281,520 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,292 | $178 | $214 | $0 |
| Investing Cash Flow | -$52,660 | -$59,948 | -$7,965 | -$281,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,716 | -$338 | -$81 | $0 |
| Stock Issued | $0 | -$4,695 | $0 | $283,217 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$296 | $120,777 | $0 | $0 |
| Financing Cash Flow | $48,420 | $115,744 | -$81 | $283,217 |
| Forex Effect | $24 | $40 | -$8 | $0 |
| Net Chg. in Cash | -$20,108 | $28,856 | -$25,089 | $11,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,392 | $20,535 | $45,624 | $600 |
| End Cash | $29,284 | $49,392 | $20,535 | $11,637 |
| Free Cash Flow | -$66,894 | -$78,855 | -$23,206 | -$1,223 |