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Lifezone Metals (LZM)
NYSE:LZM
US Market
LZM
Lifezone Metals
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Lifezone Metals (LZM) Cash flow

14 Followers

Lifezone Metals Cash Flow

LZM's free cash flow for Q was $―. For the fiscal year, LZM's free cash flow was decreased by $-78.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -557.22K$ -26.98M$ -755.99K$ -1.22M
Investing Cash Flow
-$ -59.95M$ 0.00$ -281.52M
Financing Cash Flow
$ 300.00K$ 115.74M$ 300.00K$ 283.22M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 218.25K$ 49.39M$ 18.81K$ 474.80K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 73.28M$ 0.00$ 289.38M
Issuance Of Debt
-$ 47.16M--
Repayment Of Debt
-$ -338.17K--
Free Cash Flow
$ -557.22K$ -79.32M$ -755.99K$ -1.22M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Lifezone Metals Cash Flow

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