Lifezone Metals Limited
LZM
$5.65
-$0.03-0.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 107.60% | 0.00% | -159.73% | 27.65% |
| Total Depreciation and Amortization | 0.00% | 10.49% | 0.00% | -30.60% | 1.26% |
| Total Amortization of Deferred Charges | 0.00% | -32.61% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -135.46% | 0.00% | 387.54% | -18.74% |
| Change in Net Operating Assets | 0.00% | -895.42% | 0.00% | 100.97% | 699.67% |
| Cash from Operations | 0.00% | 11.16% | 0.00% | 40.23% | 104.89% |
| Capital Expenditure | 0.00% | 55.28% | 0.00% | 55.99% | -457.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 111.94% | 0.00% | -112.35% | 300.23% |
| Cash from Investing | 0.00% | 62.07% | 0.00% | 2.81% | -401.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -31.83% | 0.00% | 65.52% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 101.00% | -- |
| Cash from Financing | 0.00% | 64.68% | 0.00% | -111.30% | -100.07% |
| Foreign Exchange rate Adjustments | 0.00% | -19.09% | 0.00% | 178.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 50.97% | 0.00% | -6.20% | -137.49% |