Lifezone Metals Limited
LZM
$4.60
$0.184.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.35M | -17.80M | -17.80M | -6.85M |
| Total Depreciation and Amortization | 337.00K | 337.00K | 305.00K | 305.00K | 439.50K |
| Total Amortization of Deferred Charges | 12.40K | 12.40K | 18.40K | 18.40K | -- |
| Total Other Non-Cash Items | -4.85M | -4.85M | 13.68M | 13.68M | 2.81M |
| Change in Net Operating Assets | -208.40K | -208.40K | 26.20K | 26.20K | -2.71M |
| Cash from Operations | -3.36M | -3.36M | -3.78M | -3.78M | -6.32M |
| Capital Expenditure | -5.10M | -5.10M | -11.40M | -11.40M | -25.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.40K | 185.40K | -1.55M | -1.55M | 12.58M |
| Cash from Investing | -4.91M | -4.91M | -12.95M | -12.95M | -13.33M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 49.25M |
| Total Debt Repaid | -143.70K | -143.70K | -109.00K | -109.00K | -316.10K |
| Issuance of Common Stock | 600.00 | 600.00 | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -750.00K | -750.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 453.70K | 453.70K | -45.35M |
| Cash from Financing | -143.10K | -143.10K | -405.20K | -405.20K | 3.59M |
| Foreign Exchange rate Adjustments | 26.70K | 26.70K | 33.00K | 33.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -8.39M | -8.39M | -17.10M | -17.10M | -16.11M |