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Lifezone Metals Limited (LZM)

NYSE - NYSE Delayed price. Currency in USD
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9.02+0.43 (+5.01%)
At close: 04:00PM EDT
9.02 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-360,746
-363,875
-23,583
-18,003
8.906
Depreciation & amortisation
-
1,042
318.129
88.173
51.861
Stock-based compensation
-
265,559
0
9,988
0
Change in working capital
-
-9,664
7,891
958.493
-318.463
Accounts receivable
-
-2,087
-2,596
-9.709
-165.221
Inventory
-
-51.044
-49.736
0
-
Accounts payable
-
-6,564
12,244
1,660
-
Other working capital
-77,199
-79,415
-23,206
-7,293
-409.232
Other non-cash items
-
80,964
-193.54
-10.979
-9.401
Net cash provided by operating activities
-24,763
-26,980
-17,035
-7,089
-260.645
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,435
-6,171
-203.989
-148.587
Acquisitions, net
-
-8,073
-2,008
-7,997
-
Other investing activities
-
-
-
8,004
369.508
Net cash used for investing activities
-68,326
-59,948
-7,965
-192.901
230.322
Cash flows from financing activities
Debt repayment
-
-338.171
-80.933
0
-
Common stock issued
-
-
0
10,000
0
Other financing activities
-
115,093
-
39,040
-
Net cash used provided by (used for) financing activities
-
115,744
-80.933
49,800
0
Net change in cash
20,831
28,816
-25,081
42,518
-30.323
Cash at beginning of period
58,728
20,535
45,624
3,106
630.412
Cash at end of period
79,558
49,392
20,535
45,624
600.089
Free cash flow
Operating cash flow
-24,763
-26,980
-17,035
-7,089
-260.645
Capital expenditure
-
-52,435
-6,171
-203.989
-148.587
Free cash flow
-77,199
-79,415
-23,206
-7,293
-409.232