NYSE - Nasdaq Real Time Price USD

Lifezone Metals Limited (LZM)

3.6038
+0.2038
+(5.99%)
As of 10:08:33 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,891.8080
-15,891.8080
-26,979.7950
-17,035.3150
-7,088.8080
Investing Cash Flow
-52,659.8170
-52,659.8170
-59,947.7670
-7,964.5150
-192.9010
Financing Cash Flow
48,419.9160
48,419.9160
115,743.6050
-80.9330
49,799.6300
End Cash Position
29,283.9420
29,283.9420
49,391.6270
20,535.2100
45,624.1100
Capital Expenditure
-51,001.8880
-51,001.8880
-52,435.1160
-6,171.1760
-203.9890
Issuance of Capital Stock
0.0760
0.0760
--
--
10,000
Issuance of Debt
49,250
49,250
--
--
39,040
Repayment of Debt
-534.0550
-534.0550
-338.1710
-80.9330
--
Free Cash Flow
-66,893.6960
-66,893.6960
-79,414.9110
-23,206.4910
-7,292.7970
12/31/2021 - 12/13/2021

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