Lifezone Metals Limited
LZM | NYSE
$3.96
+$0.03 (+0.76%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -13.63M | -47.14M | -363.87M | -25.38M | -475.41K | 8.91K |
Depreciation & Amortization | 1.49M | 1.57M | 1.04M | 318.13K | 88.17K | 51.86K |
Stock-Based Compensation | n/a | 17.82M | 265.56M | n/a | n/a | n/a |
Other Working Capital | -36.59K | -7.41K | -1.08M | -1.71M | -743.04K | -153.24K |
Other Non-Cash Items | -2.86M | 13.21M | 79.96M | 133.95K | -4.16K | -2.95K |
Deferred Income Tax | n/a | -829.2K | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.9M | -523.41K | -9.66M | 7.89M | -743.04K | -318.46K |
Operating Cash Flow | -16.9M | -15.89M | -26.98M | -17.04M | -1.22M | -260.65K |
Capital Expenditures | -37.19K | -51M | -52.05M | -6.17M | -203.99K | -148.59K |
Cash Acquisitions | n/a | -4M | -8.07M | -2.01M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -281.52M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.29M | 177.96K | 214.25K | n/a | 378.91K |
Investing Cash Flow | -21.99M | -52.66M | -59.95M | -7.96M | -281.52M | 230.32K |
Debt Repayment | 19.74M | 48.72M | -338.17K | -80.93K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.29M | -296.11K | 120.78M | n/a | n/a | n/a |
Financial Cash Flow | 29.65M | 48.42M | 115.74M | -80.93K | 283.22M | n/a |
Net Cash Flow | -9.14M | -20.11M | 28.86M | -25.09M | 11.04M | -30.32K |
Free Cash Flow | -16.94M | -66.89M | -78.85M | -23.21M | -1.22M | -409.23K |
Adj. Free Cash Flow | -16.94M | -84.71M | -344.41M | -23.21M | -1.22M | -409.23K |
Maintenance CapEx | n/a | -51M | -52.05M | -1.58M | n/a | -51.86K |
Growth CapEx | -37.19K | n/a | n/a | -4.59M | -203.99K | -96.73K |
Owner Earnings | -16.9M | -66.89M | -79.03M | -18.62M | -1.22M | -312.51K |
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