Lifezone Metals Limited
LZM
$4.67
$0.255.66%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 119.74% | -277.07% | -56.95% | -452.87% | |
| Total Depreciation and Amortization | -23.32% | 502.77% | 319.77% | 27.97% | |
| Total Amortization of Deferred Charges | -- | -3.66% | -- | -- | |
| Total Other Non-Cash Items | -272.88% | 208.19% | 299.78% | -655.16% | |
| Change in Net Operating Assets | 92.31% | 100.84% | -145.32% | 172.98% | |
| Cash from Operations | 46.90% | -12.82% | -2,129.38% | -249.43% | |
| Capital Expenditure | 80.32% | 46.72% | -72.43% | -154.81% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -98.53% | -1,882.55% | 2,843.18% | -53,450.00% | |
| Cash from Investing | 63.14% | 39.19% | 8.68% | -173.12% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 54.54% | 31.40% | -906.69% | -62.69% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -103.99% | -156.35% | 11,519.11% | 246,051.30% | |
| Foreign Exchange rate Adjustments | 163.57% | -49.77% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | |
| Net Change in Cash | 47.93% | 28.33% | -12.49% | 1,414.03% | |