Annual CFO
-$26.98 M
-$9.94 M-58.38%
December 31, 2023
Summary
- As of February 7, 2025, LZM annual cash flow from operations is -$26.98 million, with the most recent change of -$9.94 million (-58.38%) on December 31, 2023.
- During the last 3 years, LZM annual CFO has fallen by -$26.72 million (-10252.95%).
- LZM annual CFO is now -10252.95% below its all-time high of -$260.60 thousand, reached on December 1, 2020.
Performance
LZM Cash From Operations Chart
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Quarterly CFO
-$4.19 M
-$34.30 K-0.83%
June 30, 2024
Summary
- As of February 7, 2025, LZM quarterly cash flow from operations is -$4.19 million, with the most recent change of -$34.30 thousand (-0.83%) on June 30, 2024.
- Over the past year, LZM quarterly CFO has dropped by -$837.50 thousand (-25.01%).
- LZM quarterly CFO is now -1444.12% below its all-time high of $311.40 thousand, reached on June 30, 2023.
Performance
LZM Quarterly CFO Chart
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TTM CFO
-$29.26 M
-$4.50 M-18.16%
June 30, 2024
Summary
- As of February 7, 2025, LZM TTM cash flow from operations is -$29.26 million, with the most recent change of -$4.50 million (-18.16%) on June 30, 2024.
- Over the past year, LZM TTM CFO has dropped by -$2.28 million (-8.45%).
- LZM TTM CFO is now -1505.69% below its all-time high of -$1.82 million, reached on March 31, 2022.
Performance
LZM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LZM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.4% | -25.0% | -8.4% |
| 3 y3 years | -10000.0% | +45.5% | -71.8% |
| 5 y5 years | -10000.0% | +45.5% | -71.8% |
LZM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -280.6% | at low | -1444.1% | +76.2% | -1505.7% | +6.5% |
| 5 y | 5-year | <-9999.0% | at low | -1444.1% | +76.2% | -1505.7% | +6.5% |
| alltime | all time | <-9999.0% | at low | -1444.1% | +76.2% | -1505.7% | +6.5% |
Lifezone Metals Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$4.19 M(+0.8%) | -$29.26 M(+18.2%) |
| Mar 2024 | - | -$4.15 M(+24.0%) | -$24.76 M(-8.2%) |
| Dec 2023 | -$26.98 M(+58.4%) | -$3.35 M(-81.0%) | -$26.98 M(-13.8%) |
| Sep 2023 | - | -$17.58 M(-5744.0%) | -$31.31 M(+70.9%) |
| Jun 2023 | - | $311.40 K(-104.9%) | -$18.32 M(-15.1%) |
| Mar 2023 | - | -$6.37 M(-17.1%) | -$21.58 M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$17.04 M(+140.3%) | -$7.68 M(+67.7%) | -$17.04 M(+82.1%) |
| Sep 2022 | - | -$4.58 M(+55.1%) | -$9.36 M(+95.9%) |
| Jun 2022 | - | -$2.95 M(+62.0%) | -$4.77 M(+162.0%) |
| Mar 2022 | - | -$1.82 M | -$1.82 M |
| Dec 2021 | -$7.09 M(+2620.2%) | - | - |
| Dec 2020 | -$260.60 K | - | - |
FAQ
- What is Lifezone Metals Limited annual cash flow from operations?
- What is the all time high annual CFO for Lifezone Metals Limited?
- What is Lifezone Metals Limited annual CFO year-on-year change?
- What is Lifezone Metals Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lifezone Metals Limited?
- What is Lifezone Metals Limited quarterly CFO year-on-year change?
- What is Lifezone Metals Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Lifezone Metals Limited?
- What is Lifezone Metals Limited TTM CFO year-on-year change?
What is Lifezone Metals Limited annual cash flow from operations?
The current annual CFO of LZM is -$26.98 M
What is the all time high annual CFO for Lifezone Metals Limited?
Lifezone Metals Limited all-time high annual cash flow from operations is -$260.60 K
What is Lifezone Metals Limited annual CFO year-on-year change?
Over the past year, LZM annual cash flow from operations has changed by -$9.94 M (-58.38%)
What is Lifezone Metals Limited quarterly cash flow from operations?
The current quarterly CFO of LZM is -$4.19 M
What is the all time high quarterly CFO for Lifezone Metals Limited?
Lifezone Metals Limited all-time high quarterly cash flow from operations is $311.40 K
What is Lifezone Metals Limited quarterly CFO year-on-year change?
Over the past year, LZM quarterly cash flow from operations has changed by -$837.50 K (-25.01%)
What is Lifezone Metals Limited TTM cash flow from operations?
The current TTM CFO of LZM is -$29.26 M
What is the all time high TTM CFO for Lifezone Metals Limited?
Lifezone Metals Limited all-time high TTM cash flow from operations is -$1.82 M
What is Lifezone Metals Limited TTM CFO year-on-year change?
Over the past year, LZM TTM cash flow from operations has changed by -$2.28 M (-8.45%)