US Stock MarketDetailed Quotes

LZM Lifezone Metals

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  • 6.430
  • +0.010+0.16%
Close Jan 23 16:00 ET
  • 6.430
  • 0.0000.00%
Post 16:05 ET
503.31MMarket Cap-1.38P/E (TTM)

Lifezone Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.38%-26.98M
56.41%-3.35M
-283.71%-17.58M
-140.31%-17.04M
-7.68M
-4.58M
Net income from continuing operations
----
----
-1,337.06%-364.7M
74.43%-4.28M
-8,259.38%-347.7M
----
----
-39.60%-25.38M
---16.72M
---4.16M
Operating gains losses
----
----
-154.85%-179.64K
-276.21%-321.71K
99.77%228.62K
----
----
393.99%327.49K
--182.58K
--114.44K
Depreciation and amortization
----
----
227.53%1.04M
-60.04%69.73K
1,772.31%764.2K
----
----
260.80%318.13K
--174.52K
--40.82K
Other non cash items
----
----
39,547.26%76.35M
-14.73%-304.42K
248,487.64%76.83M
----
----
-1,662.82%-193.54K
---265.35K
---30.93K
Change In working capital
----
----
-222.47%-9.66M
-135.02%-3.13M
-2,330.72%-13.26M
----
----
723.27%7.89M
--8.95M
---545.34K
-Change in receivables
----
----
44.53%-1.97M
44.15%-1.07M
543.46%1.55M
----
----
-5,641.67%-3.56M
---1.92M
---348.46K
-Change in inventory
----
----
-2.63%-51.04K
-31.64%3.88K
-157.38%-37.71K
----
----
---49.74K
--5.67K
---14.65K
-Change in prepaid assets
----
----
-92.62%353
-0.06%-754.4K
-0.18%254.85K
----
----
100.56%4.78K
---753.95K
--255.3K
-Change in payables and accrued expense
----
----
-152.54%-6.43M
-114.80%-1.73M
-32,943.20%-15.6M
----
----
637.58%12.24M
--11.67M
---47.2K
-Change in other current assets
----
----
-122.35%-1.21M
816.98%415.83K
248.17%578.34K
----
----
---543.28K
---58K
---390.33K
-Change in other current liabilities
----
----
--0
--0
----
----
----
-200.00%-208.55K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-1,444.21%-4.19M
34.81%-4.15M
-58.38%-26.98M
56.41%-3.35M
-283.71%-17.58M
110.55%311.38K
-249.42%-6.37M
-140.31%-17.04M
---7.68M
---4.58M
Investing cash flow
Cash flow from continuing investing activities
-652.69%-59.95M
-376.31%-21.3M
-1,272.80%-21.14M
-4,028.81%-7.96M
-4.47M
-1.54M
Capital expenditure reported
----
----
-167.64%-988.84K
25.50%-269.66K
-539.12%-465.68K
----
----
-294.09%-369.46K
---361.95K
---72.86K
Net PPE purchase and sale
----
----
-799.52%-51.36M
-874.06%-21.25M
-726.41%-12.64M
----
----
---5.71M
---2.18M
---1.53M
Net intangibles purchase and sale
----
----
1.69%-90.98K
58.02%-9.88K
4.66%-32.05K
----
----
16.05%-92.55K
---23.53K
---33.62K
Net business purchase and sale
----
----
-302.12%-8.07M
100.61%12.26K
----
----
----
74.90%-2.01M
---2M
--0
Cash from discontinued investing activities
Investing cash flow
-5.94%-15.46M
-288.05%-11.29M
-652.69%-59.95M
-376.30%-21.3M
-1,272.82%-21.14M
-1,545.33%-14.6M
-173.13%-2.91M
-4,028.81%-7.96M
---4.47M
---1.54M
Financing cash flow
Cash flow from continuing financing activities
143,111.63%115.74M
4,988.14%719.05K
244,866.36%67.59M
-100.16%-80.93K
-14.71K
-27.61K
Net issuance payments of debt
----
----
-317.84%-338.17K
-980.55%-158.95K
-321.71%-116.45K
----
----
---80.93K
---14.71K
---27.61K
Net common stock issuance
----
----
----
----
--70.17M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--988.53K
--878K
----
----
----
--0
--0
----
Net other financing activities
----
----
--115.09M
--70.17M
---2.58M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
11,523.72%3.59M
-3.84%45.64M
143,111.63%115.74M
4,988.35%719.08K
244,866.25%67.59M
-62.58%-31.39K
245,987.66%47.47M
-100.16%-80.93K
---14.71K
---27.61K
Net cash flow
Beginning cash position
35.54%79.6M
140.52%49.39M
-54.99%20.54M
124.46%73.26M
14.29%44.41M
37.48%58.73M
-54.99%20.54M
1,368.81%45.62M
--32.64M
--38.86M
Current changes in cash
-12.20%-16.06M
-20.91%30.21M
214.89%28.82M
-96.69%-23.93M
569.65%28.87M
-271.02%-14.32M
1,414.02%38.19M
-158.99%-25.08M
---12.17M
---6.15M
Effect of exchange rate changes
----
----
596.17%40.37K
0.82%65.75K
---25.37K
----
----
---8.14K
--65.21K
----
End cash Position
42.97%63.49M
35.54%79.6M
140.52%49.39M
140.52%49.39M
124.46%73.26M
14.29%44.41M
37.48%58.73M
-54.99%20.54M
--20.54M
--32.64M
Free cash flow
-85.01%-32.3M
34.81%-4.15M
-242.21%-79.41M
-142.74%-24.87M
-394.09%-30.72M
-351.93%-17.46M
-121.10%-6.37M
-218.21%-23.21M
---10.25M
---6.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.38%-26.98M56.41%-3.35M-283.71%-17.58M-140.31%-17.04M-7.68M-4.58M
Net income from continuing operations ---------1,337.06%-364.7M74.43%-4.28M-8,259.38%-347.7M---------39.60%-25.38M---16.72M---4.16M
Operating gains losses ---------154.85%-179.64K-276.21%-321.71K99.77%228.62K--------393.99%327.49K--182.58K--114.44K
Depreciation and amortization --------227.53%1.04M-60.04%69.73K1,772.31%764.2K--------260.80%318.13K--174.52K--40.82K
Other non cash items --------39,547.26%76.35M-14.73%-304.42K248,487.64%76.83M---------1,662.82%-193.54K---265.35K---30.93K
Change In working capital ---------222.47%-9.66M-135.02%-3.13M-2,330.72%-13.26M--------723.27%7.89M--8.95M---545.34K
-Change in receivables --------44.53%-1.97M44.15%-1.07M543.46%1.55M---------5,641.67%-3.56M---1.92M---348.46K
-Change in inventory ---------2.63%-51.04K-31.64%3.88K-157.38%-37.71K-----------49.74K--5.67K---14.65K
-Change in prepaid assets ---------92.62%353-0.06%-754.4K-0.18%254.85K--------100.56%4.78K---753.95K--255.3K
-Change in payables and accrued expense ---------152.54%-6.43M-114.80%-1.73M-32,943.20%-15.6M--------637.58%12.24M--11.67M---47.2K
-Change in other current assets ---------122.35%-1.21M816.98%415.83K248.17%578.34K-----------543.28K---58K---390.33K
-Change in other current liabilities ----------0--0-------------200.00%-208.55K--0--0
Cash from discontinued investing activities
Operating cash flow -1,444.21%-4.19M34.81%-4.15M-58.38%-26.98M56.41%-3.35M-283.71%-17.58M110.55%311.38K-249.42%-6.37M-140.31%-17.04M---7.68M---4.58M
Investing cash flow
Cash flow from continuing investing activities -652.69%-59.95M-376.31%-21.3M-1,272.80%-21.14M-4,028.81%-7.96M-4.47M-1.54M
Capital expenditure reported ---------167.64%-988.84K25.50%-269.66K-539.12%-465.68K---------294.09%-369.46K---361.95K---72.86K
Net PPE purchase and sale ---------799.52%-51.36M-874.06%-21.25M-726.41%-12.64M-----------5.71M---2.18M---1.53M
Net intangibles purchase and sale --------1.69%-90.98K58.02%-9.88K4.66%-32.05K--------16.05%-92.55K---23.53K---33.62K
Net business purchase and sale ---------302.12%-8.07M100.61%12.26K------------74.90%-2.01M---2M--0
Cash from discontinued investing activities
Investing cash flow -5.94%-15.46M-288.05%-11.29M-652.69%-59.95M-376.30%-21.3M-1,272.82%-21.14M-1,545.33%-14.6M-173.13%-2.91M-4,028.81%-7.96M---4.47M---1.54M
Financing cash flow
Cash flow from continuing financing activities 143,111.63%115.74M4,988.14%719.05K244,866.36%67.59M-100.16%-80.93K-14.71K-27.61K
Net issuance payments of debt ---------317.84%-338.17K-980.55%-158.95K-321.71%-116.45K-----------80.93K---14.71K---27.61K
Net common stock issuance ------------------70.17M--------------------
Proceeds from stock option exercised by employees ----------988.53K--878K--------------0--0----
Net other financing activities ----------115.09M--70.17M---2.58M--------------------
Cash from discontinued financing activities
Financing cash flow 11,523.72%3.59M-3.84%45.64M143,111.63%115.74M4,988.35%719.08K244,866.25%67.59M-62.58%-31.39K245,987.66%47.47M-100.16%-80.93K---14.71K---27.61K
Net cash flow
Beginning cash position 35.54%79.6M140.52%49.39M-54.99%20.54M124.46%73.26M14.29%44.41M37.48%58.73M-54.99%20.54M1,368.81%45.62M--32.64M--38.86M
Current changes in cash -12.20%-16.06M-20.91%30.21M214.89%28.82M-96.69%-23.93M569.65%28.87M-271.02%-14.32M1,414.02%38.19M-158.99%-25.08M---12.17M---6.15M
Effect of exchange rate changes --------596.17%40.37K0.82%65.75K---25.37K-----------8.14K--65.21K----
End cash Position 42.97%63.49M35.54%79.6M140.52%49.39M140.52%49.39M124.46%73.26M14.29%44.41M37.48%58.73M-54.99%20.54M--20.54M--32.64M
Free cash flow -85.01%-32.3M34.81%-4.15M-242.21%-79.41M-142.74%-24.87M-394.09%-30.72M-351.93%-17.46M-121.10%-6.37M-218.21%-23.21M---10.25M---6.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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