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Lifezone Metals Limited

LZMNYSEMaterialsOther Industrial Metals & Mining

$3.06Today:- (-)1Y −41.34%

As of Oct 16, 2026 close

Market cap
$286.13M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$3.00$6.40
Volume (live)
-
Avg. volume (3M)
437.75K

Lifezone Metals (LZM) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Lifezone Metals used $16.90M of cash in operating activities and spent $37.19K on capital expenditures. That left free cash flow of −$16.94M.

Lifezone Metals Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Lifezone Metals Limited (LZM) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Mar 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Net Income-13.63-47.14-47.14-363.87-25.49-0.480.01
Depreciation & Amortization1.491.571.571.040.320.090.05
Deferred Income Tax0.00-0.83-0.830.000.000.000.00
Stock Based Compensation0.0017.8217.82265.560.000.000.00
Change in Working Capital-1.90-0.52-0.52-9.667.89-0.74-0.32
Change in Accounts Receivable-0.821.571.57-1.97-4.10-0.06-0.17
Change in Inventory0.05-0.06-0.06-0.05-0.050.000.00
Change in Accounts Payable-1.09-2.03-2.03-6.5612.240.00-0.15
Change in Other Working Capital-0.04-0.014.09-1.08-0.20-0.74-0.15
Other Operating Activities-2.8613.214.0979.960.250.000.00
Net Cash from Operating Activities-16.90-15.89-15.89-26.98-17.04-1.22-0.26
Investing Activities
Capital Expenditures-0.04-51.00-51.00-52.05-5.99-0.20-0.15
Acquisitions0.00-4.00-4.00-8.07-2.010.000.00
Purchases of Investments0.000.00-0.000.00-281.520.00
Sales/Maturities of Investments0.000.00-0.160.00-0.180.00-0.15
Other Investing Activities0.001.292.340.180.210.000.38
Net Cash from Investing Activities-21.99-52.66-52.66-59.95-7.96-281.520.23
Financing Activities
Debt Repayment19.7448.72-0.53-0.34-0.080.000.00
Common Stock Issued11.200.000.00-4.700.00283.220.00
Other Financing Activities-1.29-0.301.50120.78-0.080.000.00
Net Cash from Financing Activities29.6548.4248.42115.74-0.08283.220.00
Summary
Effect of Forex Changes on Cash0.100.020.020.04-0.010.000.00
Net Change in Cash-9.14-20.11-20.1328.86-25.0911.04-0.03
Cash at Beginning of Period29.2849.3949.3920.5445.620.600.63
Cash at End of Period20.1429.2829.2849.3920.5411.640.60
Free Cash Flow-16.94-66.89-66.89-78.85-23.02-1.22-0.26
Supplemental Disclosures
Interest Paid--1.80----

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lifezone Metals Cash Flow

What is Lifezone Metals's free cash flow?

Lifezone Metals had negative free cash flow of $16.94M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$16.90M minus $37.19K of capital expenditures.

How much does Lifezone Metals spend on capital expenditures?

Lifezone Metals spent $37.19K on capital expenditures in fiscal 2025, compared with $51.00M a year earlier.

Does Lifezone Metals pay dividends or buy back shares?

Lifezone Metals's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition