Annual FCF
-$79.41 M
-$56.21 M-242.21%
December 31, 2023
Summary
- As of February 7, 2025, LZM annual free cash flow is -$79.41 million, with the most recent change of -$56.21 million (-242.21%) on December 31, 2023.
- During the last 3 years, LZM annual FCF has fallen by -$79.01 million (-19307.36%).
- LZM annual FCF is now -19307.36% below its all-time high of -$409.20 thousand, reached on December 1, 2020.
Performance
LZM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$32.30 M
-$28.15 M-678.01%
June 30, 2024
Summary
- As of February 7, 2025, LZM quarterly free cash flow is -$32.30 million, with the most recent change of -$28.15 million (-678.01%) on June 30, 2024.
- Over the past year, LZM quarterly FCF has dropped by -$7.42 million (-29.85%).
- LZM quarterly FCF is now -1021.44% below its all-time high of -$2.88 million, reached on March 31, 2022.
Performance
LZM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$92.04 M
-$14.84 M-19.22%
June 30, 2024
Summary
- As of February 7, 2025, LZM TTM free cash flow is -$92.04 million, with the most recent change of -$14.84 million (-19.22%) on June 30, 2024.
- Over the past year, LZM TTM FCF has dropped by -$12.62 million (-15.90%).
- LZM TTM FCF is now -3095.80% below its all-time high of -$2.88 million, reached on March 31, 2022.
Performance
LZM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LZM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -242.2% | -29.9% | -15.9% |
| 3 y3 years | -10000.0% | -215.2% | -296.6% |
| 5 y5 years | -10000.0% | -215.2% | -296.6% |
LZM Free Cash Flow 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 | -989.0% | at low | -1021.4% | at low | -3095.8% | at low |
| 5 y | 5-year | <-9999.0% | at low | -1021.4% | at low | -3095.8% | at low |
| alltime | all time | <-9999.0% | at low | -1021.4% | at low | -3095.8% | at low |
Lifezone Metals Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$32.30 M(+678.0%) | -$92.04 M(+19.2%) |
| Mar 2024 | - | -$4.15 M(-83.3%) | -$77.20 M(-2.8%) |
| Dec 2023 | -$79.41 M(+242.2%) | -$24.87 M(-19.0%) | -$79.41 M(+22.6%) |
| Sep 2023 | - | -$30.72 M(+76.0%) | -$64.79 M(+60.8%) |
| Jun 2023 | - | -$17.46 M(+174.1%) | -$40.29 M(+50.9%) |
| Mar 2023 | - | -$6.37 M(-37.9%) | -$26.69 M(+15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$23.21 M(+218.2%) | -$10.25 M(+64.8%) | -$23.21 M(+79.1%) |
| Sep 2022 | - | -$6.22 M(+60.9%) | -$12.96 M(+92.2%) |
| Jun 2022 | - | -$3.86 M(+34.1%) | -$6.74 M(+134.1%) |
| Mar 2022 | - | -$2.88 M | -$2.88 M |
| Dec 2021 | -$7.29 M(+1682.2%) | - | - |
| Dec 2020 | -$409.20 K | - | - |
FAQ
- What is Lifezone Metals Limited annual free cash flow?
- What is the all time high annual FCF for Lifezone Metals Limited?
- What is Lifezone Metals Limited annual FCF year-on-year change?
- What is Lifezone Metals Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Lifezone Metals Limited?
- What is Lifezone Metals Limited quarterly FCF year-on-year change?
- What is Lifezone Metals Limited TTM free cash flow?
- What is the all time high TTM FCF for Lifezone Metals Limited?
- What is Lifezone Metals Limited TTM FCF year-on-year change?
What is Lifezone Metals Limited annual free cash flow?
The current annual FCF of LZM is -$79.41 M
What is the all time high annual FCF for Lifezone Metals Limited?
Lifezone Metals Limited all-time high annual free cash flow is -$409.20 K
What is Lifezone Metals Limited annual FCF year-on-year change?
Over the past year, LZM annual free cash flow has changed by -$56.21 M (-242.21%)
What is Lifezone Metals Limited quarterly free cash flow?
The current quarterly FCF of LZM is -$32.30 M
What is the all time high quarterly FCF for Lifezone Metals Limited?
Lifezone Metals Limited all-time high quarterly free cash flow is -$2.88 M
What is Lifezone Metals Limited quarterly FCF year-on-year change?
Over the past year, LZM quarterly free cash flow has changed by -$7.42 M (-29.85%)
What is Lifezone Metals Limited TTM free cash flow?
The current TTM FCF of LZM is -$92.04 M
What is the all time high TTM FCF for Lifezone Metals Limited?
Lifezone Metals Limited all-time high TTM free cash flow is -$2.88 M
What is Lifezone Metals Limited TTM FCF year-on-year change?
Over the past year, LZM TTM free cash flow has changed by -$12.62 M (-15.90%)