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Lifezone Metals Limited (LZM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LZM Annual Cash Flow →
Cash flow data covering Lifezone Metals Limited–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-14.37
Depreciation & amortization1.35
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.18
Financial Instruments and Foreign Currency Transaction0.67
Adjustments For Sharebased Payments-
Adjustments For Interest Income-
Adjustments For Fair Value Adjustments In R S Us And Options Reserves-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Interest Expense-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Prepaid Expenses-
Changes In Customer Credit To Related Party-
Gains Losses Of Fair Value On Warrants-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives15.62
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.04
Accrued Expense0.00
Interest Revenue Expense0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.89
Discontinued operations0.00
Net Cash flow from Operating Activities-15.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest From Restricted Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-21.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net27.64
Proceeds From S P A C Acquisition-
Share Issuance Costs-
Proceeds From Receipt Of Subscription Receivable Net Of Transaction Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.64
Effect of exchange rate on cash flow-9.24
Discontinued operations0.00
Free Cash Flow-15.59
Total Cash Flow29.28
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About Lifezone Metals Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: lzm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001958217-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.