Annual CFO
-$26.98 M
-$9.94 M-58.38%
31 December 2023
Summary:
Lifezone Metals Limited annual cash flow from operations is currently -$26.98 million, with the most recent change of -$9.94 million (-58.38%) on 31 December 2023. During the last 3 years, it 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 01 December 2020.LZM Cash From Operations Chart
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Quarterly CFO
-$4.19 M
-$34.30 K-0.83%
30 June 2024
Summary:
Lifezone Metals Limited quarterly cash flow from operations is currently -$4.19 million, with the most recent change of -$34.30 thousand (-0.83%) on 30 June 2024. Over the past year, it has increased by +$13.39 million (+76.18%). LZM quarterly CFO is now -1444.12% below its all-time high of $311.40 thousand, reached on 30 June 2023.LZM Quarterly CFO Chart
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TTM CFO
-$29.26 M
-$4.50 M-18.16%
30 June 2024
Summary:
Lifezone Metals Limited TTM cash flow from operations is currently -$29.26 million, with the most recent change of -$4.50 million (-18.16%) on 30 June 2024. Over the past year, it has increased by +$2.05 million (+6.55%). LZM TTM CFO is now -1505.69% below its all-time high of -$1.82 million, reached on 31 March 2022.LZM TTM CFO Chart
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LZM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.4% | +76.2% | +6.5% |
| 3 y3 years | -10000.0% | - | - |
| 5 y5 years | - | - | - |
LZM Cash From Operations High & Low
| 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 years | <-9999.0% | at low | -1444.1% | +76.2% | -1505.7% | +6.5% |
| 5 y | 5 years | <-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 |
|---|---|---|---|
| June 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%) |
| Sept 2023 | - | -$17.58 M(-5744.0%) | -$31.31 M(+70.9%) |
| June 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%) |
| Sept 2022 | - | -$4.58 M(+55.1%) | -$9.36 M(+95.9%) |
| June 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 +$13.39 M (+76.18%)
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 +$2.05 M (+6.55%)