Lifezone Metals Limited
LZM
$5.65
-$0.03-0.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.90M | -41.11M | -- | -- | -- |
| Total Depreciation and Amortization | 1.28M | 1.39M | -- | -- | -- |
| Total Amortization of Deferred Charges | 61.60K | 49.20K | -- | -- | -- |
| Total Other Non-Cash Items | 17.65M | 25.31M | -- | -- | -- |
| Change in Net Operating Assets | -364.40K | -2.87M | -- | -- | -- |
| Cash from Operations | -14.27M | -17.23M | -- | -- | -- |
| Capital Expenditure | -33.00M | -53.81M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | 9.66M | -- | -- | -- |
| Cash from Investing | -35.74M | -44.15M | -- | -- | -- |
| Total Debt Issued | 0.00 | 49.25M | -- | -- | -- |
| Total Debt Repaid | -505.40K | -677.80K | -- | -- | -- |
| Issuance of Common Stock | 1.20K | 600.00 | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 907.40K | -44.44M | -- | -- | -- |
| Cash from Financing | -1.10M | 2.63M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 119.40K | 50.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -50.98M | -58.70M | -- | -- | -- |